NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$904K
3
+$876K
4
BLK icon
Blackrock
BLK
+$866K
5
PPG icon
PPG Industries
PPG
+$843K

Top Sells

1
+$279K
2
+$239K
3
+$236K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

1 Technology 19.15%
2 Industrials 17.32%
3 Financials 14.34%
4 Consumer Discretionary 14.2%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
951
Aldeyra Therapeutics
ALDX
$306M
$5.63K ﹤0.01%
+1,700
CVGI icon
952
Commercial Vehicle Group
CVGI
$54.4M
$5.39K ﹤0.01%
1,100
-2,200
ANAB icon
953
AnaptysBio
ANAB
$1.33B
$5.01K ﹤0.01%
+200
FNF icon
954
Fidelity National Financial
FNF
$15.5B
$4.94K ﹤0.01%
+100
SLP icon
955
Simulations Plus
SLP
$285M
$4.86K ﹤0.01%
+100
ESQ icon
956
Esquire Financial Holdings
ESQ
$974M
$4.76K ﹤0.01%
+100
TGI
957
DELISTED
Triumph Group
TGI
$4.62K ﹤0.01%
+300
ULH icon
958
Universal Logistics Holdings
ULH
$478M
$4.06K ﹤0.01%
+100
PAY icon
959
Paymentus
PAY
$3.06B
$3.8K ﹤0.01%
200
-400
EQT icon
960
EQT Corp
EQT
$34.5B
$3.7K ﹤0.01%
+100
UPWK icon
961
Upwork
UPWK
$2.33B
$3.23K ﹤0.01%
300
-12,300
BWMN icon
962
Bowman Consulting
BWMN
$583M
$3.18K ﹤0.01%
+100
HSII
963
DELISTED
Heidrick & Struggles
HSII
$3.16K ﹤0.01%
100
-5,800
PANL icon
964
Pangaea Logistics
PANL
$524M
$3.13K ﹤0.01%
+400
SBDS
965
Solo Brands Inc
SBDS
$9.39M
$2.74K ﹤0.01%
+30
MGNI icon
966
Magnite
MGNI
$1.62B
$2.66K ﹤0.01%
+200
RMAX icon
967
RE/MAX Holdings
RMAX
$143M
$2.43K ﹤0.01%
300
-10,600
PSTX
968
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.34K ﹤0.01%
+800
MEI icon
969
Methode Electronics
MEI
$313M
$2.07K ﹤0.01%
200
-14,400
OPRX icon
970
OptimizeRx
OPRX
$196M
$2K ﹤0.01%
+200
TBRG icon
971
TruBridge
TBRG
$312M
$2K ﹤0.01%
+200
CTLP icon
972
Cantaloupe
CTLP
$786M
$1.98K ﹤0.01%
+300
BDTX icon
973
Black Diamond Therapeutics
BDTX
$123M
$1.86K ﹤0.01%
+400
HG icon
974
Hamilton Insurance Group
HG
$2.9B
$1.67K ﹤0.01%
+100
CMRE icon
975
Costamare
CMRE
$1.88B
$1.64K ﹤0.01%
100
-17,000
37 38
39
40 41