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
ARQ icon
976
Arq
ARQ
$137M
$1.21K ﹤0.01%
+200
ASTS icon
977
AST SpaceMobile
ASTS
$21.1B
$1.16K ﹤0.01%
+100
MTRX icon
978
Matrix Service
MTRX
$330M
$993 ﹤0.01%
+100
VYGR icon
979
Voyager Therapeutics
VYGR
$222M
$791 ﹤0.01%
+100
ZWS icon
980
Zurn Elkay Water Solutions
ZWS
$7.95B
– –
-100
ZYME icon
981
Zymeworks
ZYME
$2.05B
– –
-3,400
DAY icon
982
Dayforce
DAY
$11.1B
– –
-300
BWIN
983
Baldwin Insurance Group
BWIN
$1.7B
– –
-500
AAMI
984
Acadian Asset Management
AAMI
$1.7B
– –
-6,700
JBTM
985
JBT Marel
JBTM
$8.02B
– –
-1,800
BERY
986
DELISTED
Berry Global Group, Inc.
BERY
– –
-436
ATSG
987
DELISTED
Air Transport Services Group
ATSG
– –
-4,600
INFN
988
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,900
MRO
989
DELISTED
Marathon Oil Corporation
MRO
– –
-700
AUGX
990
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-11,600
PRFT
991
DELISTED
Perficient Inc
PRFT
– –
-1,100
SILK
992
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,600
BIG
993
DELISTED
Big Lots, Inc.
BIG
– –
-3,200
SBOW
994
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-600
IBTX
995
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,200
ENV
996
DELISTED
ENVESTNET, INC.
ENV
– –
-100
JBLU icon
997
JetBlue
JBLU
$1.75B
– –
-1,500
JXN icon
998
Jackson Financial
JXN
$7.32B
– –
-100
KAR icon
999
Openlane
KAR
$3.25B
– –
-10,800
KLG
1000
DELISTED
WK Kellogg Co
KLG
– –
-500
38 39
40
41 42