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NC

nVerses Capital Portfolio holdings

AUM $110M
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 16.96%
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
$10.2B
$260K 0.58%
+1,356
OGE icon
77
OGE Energy
OGE
$10.2B
$258K 0.58%
+6,048
HEI icon
78
HEICO Corp
HEI
$48.9B
$257K 0.58%
+794
RSG icon
79
Republic Services
RSG
$66B
$257K 0.58%
+1,212
CELH icon
80
Celsius Holdings
CELH
$7.62B
$255K 0.57%
+5,577
CHEF icon
81
Chefs' Warehouse
CHEF
$3.89B
$251K 0.56%
+4,030
CHWY icon
82
Chewy
CHWY
$7.95B
$251K 0.56%
+7,597
RPM icon
83
RPM International
RPM
$14.1B
$251K 0.56%
+2,409
TGTX icon
84
TG Therapeutics
TGTX
$8.53B
$250K 0.56%
+8,392
ESPR icon
85
Esperion Therapeutics
ESPR
$812M
$250K 0.56%
+67,450
BATRK icon
86
Atlanta Braves Holdings Series B
BATRK
$3.3B
$249K 0.56%
+6,324
DT icon
87
Dynatrace
DT
$12.9B
$249K 0.56%
+5,752
SYF icon
88
Synchrony
SYF
$26.4B
$248K 0.56%
+2,978
DXC icon
89
DXC Technology
DXC
$1.44B
$248K 0.56%
+16,953
BRC icon
90
Brady Corp
BRC
$4.24B
$248K 0.56%
+3,166
GLW icon
91
Corning
GLW
$220B
$248K 0.55%
+2,827
ZION icon
92
Zions Bancorporation
ZION
$10.2B
$247K 0.55%
+4,222
RES icon
93
RPC Inc
RES
$1.29B
$247K 0.55%
+45,395
OMC icon
94
Omnicom Group
OMC
$21.1B
$247K 0.55%
+3,054
PRI icon
95
Primerica
PRI
$8.95B
$246K 0.55%
+953
APP icon
96
Applovin
APP
$168B
$245K 0.55%
+364
RLI icon
97
RLI Corp
RLI
$5.37B
$244K 0.55%
+3,820
OZK icon
98
Bank OZK
OZK
$5.64B
$241K 0.54%
+5,234
ROCK icon
99
Gibraltar Industries
ROCK
$1.32B
$240K 0.54%
+4,852
BMI icon
100
Badger Meter
BMI
$4.05B
$240K 0.54%
+1,374