NC

nVerses Capital Portfolio holdings

AUM $44.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$446K
3
+$435K
4
ANET icon
Arista Networks
ANET
+$397K
5
EFX icon
Equifax
EFX
+$397K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.45%
2 Industrials 16.63%
3 Financials 14.65%
4 Healthcare 13.93%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$7.98B
$260K 0.58%
+1,356
OGE icon
77
OGE Energy
OGE
$9.77B
$258K 0.58%
+6,048
HEI icon
78
HEICO Corp
HEI
$38.9B
$257K 0.58%
+794
RSG icon
79
Republic Services
RSG
$66.6B
$257K 0.58%
+1,212
CELH icon
80
Celsius Holdings
CELH
$9.23B
$255K 0.57%
+5,577
CHEF icon
81
Chefs' Warehouse
CHEF
$2.48B
$251K 0.56%
+4,030
CHWY icon
82
Chewy
CHWY
$11B
$251K 0.56%
+7,597
RPM icon
83
RPM International
RPM
$12.7B
$251K 0.56%
+2,409
TGTX icon
84
TG Therapeutics
TGTX
$5.08B
$250K 0.56%
+8,392
ESPR icon
85
Esperion Therapeutics
ESPR
$709M
$250K 0.56%
+67,450
BATRK icon
86
Atlanta Braves Holdings Series B
BATRK
$2.72B
$249K 0.56%
+6,324
DT icon
87
Dynatrace
DT
$10.9B
$249K 0.56%
+5,752
SYF icon
88
Synchrony
SYF
$23.5B
$248K 0.56%
+2,978
DXC icon
89
DXC Technology
DXC
$2.04B
$248K 0.56%
+16,953
BRC icon
90
Brady Corp
BRC
$3.95B
$248K 0.56%
+3,166
GLW icon
91
Corning
GLW
$126B
$248K 0.55%
+2,827
ZION icon
92
Zions Bancorporation
ZION
$8.41B
$247K 0.55%
+4,222
RES icon
93
RPC Inc
RES
$1.56B
$247K 0.55%
+45,395
OMC icon
94
Omnicom Group
OMC
$23.5B
$247K 0.55%
+3,054
PRI icon
95
Primerica
PRI
$7.97B
$246K 0.55%
+953
APP icon
96
Applovin
APP
$147B
$245K 0.55%
+364
RLI icon
97
RLI Corp
RLI
$5.24B
$244K 0.55%
+3,820
OZK icon
98
Bank OZK
OZK
$4.97B
$241K 0.54%
+5,234
ROCK icon
99
Gibraltar Industries
ROCK
$1.24B
$240K 0.54%
+4,852
BMI icon
100
Badger Meter
BMI
$4.48B
$240K 0.54%
+1,374
2 3
4
5 6