NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
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 19.16%
2 Industrials 17.27%
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
PFG icon
76
Principal Financial Group
PFG
$19.5B
$596K 0.36%
+7,600
ROL icon
77
Rollins
ROL
$28.9B
$595K 0.36%
12,200
+8,100
TW icon
78
Tradeweb Markets
TW
$22.3B
$583K 0.35%
5,500
+3,600
FISV
79
Fiserv Inc
FISV
$36.5B
$581K 0.35%
+3,900
HCA icon
80
HCA Healthcare
HCA
$108B
$578K 0.35%
1,800
+1,300
SJM icon
81
J.M. Smucker
SJM
$10.5B
$578K 0.35%
+5,300
CHRW icon
82
C.H. Robinson
CHRW
$19.7B
$573K 0.34%
6,500
+5,800
BJ icon
83
BJs Wholesale Club
BJ
$12.4B
$571K 0.34%
6,500
+4,600
ATO icon
84
Atmos Energy
ATO
$27B
$560K 0.33%
+4,800
WSO icon
85
Watsco Inc
WSO
$14.1B
$556K 0.33%
+1,200
DT icon
86
Dynatrace
DT
$13.3B
$555K 0.33%
+12,400
CYBR icon
87
CyberArk
CYBR
$22.8B
$547K 0.33%
+2,000
GS icon
88
Goldman Sachs
GS
$268B
$543K 0.32%
+1,200
CHTR icon
89
Charter Communications
CHTR
$26.5B
$538K 0.32%
1,800
+1,400
YUMC icon
90
Yum China
YUMC
$17.2B
$537K 0.32%
+17,400
TTC icon
91
Toro Company
TTC
$7.6B
$533K 0.32%
+5,700
CNH
92
CNH Industrial
CNH
$12B
$526K 0.31%
51,900
+34,200
MUSA icon
93
Murphy USA
MUSA
$7.59B
$516K 0.31%
+1,100
ALB icon
94
Albemarle
ALB
$17.2B
$516K 0.31%
+5,400
SLB icon
95
SLB Ltd
SLB
$56.9B
$514K 0.31%
10,900
+10,600
AVY icon
96
Avery Dennison
AVY
$14B
$503K 0.3%
+2,300
TRV icon
97
Travelers Companies
TRV
$65.3B
$488K 0.29%
+2,400
DECK icon
98
Deckers Outdoor
DECK
$14.5B
$484K 0.29%
+3,000
APA icon
99
APA Corp
APA
$8.55B
$483K 0.29%
16,400
+13,200
NKE icon
100
Nike
NKE
$86.8B
$482K 0.29%
+6,400
2 3
4
5 6