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
$219M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1.08M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
CLX icon
Clorox
CLX
+$1.08M

Top Sells

1
+$924K
2
+$912K
3
+$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
PODD icon
Insulet
PODD
+$838K

Sector Composition

1 Industrials 18.37%
2 Technology 18.36%
3 Financials 14.86%
4 Consumer Discretionary 11.85%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
1051
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,100
BECN
1052
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,100
PDCO
1053
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,800
NVRO
1054
DELISTED
NEVRO CORP.
NVRO
– –
-1,700
SMAR
1055
DELISTED
Smartsheet Inc.
SMAR
– –
-3,600
PSTX
1056
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-800
INST
1057
DELISTED
Instructure Holdings, Inc.
INST
– –
-2,600
MORF
1058
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-2,300
SBDS
1059
Solo Brands Inc
SBDS
$11M
– –
-30
IDXX icon
1060
Idexx Laboratories
IDXX
$55.9B
– –
-100
IESC icon
1061
IES Holdings
IESC
$8.14B
– –
-100
IFF icon
1062
International Flavors & Fragrances
IFF
$16.8B
– –
-1,300
INDB icon
1063
Independent Bank
INDB
$3.84B
– –
-3,100
INMD icon
1064
InMode
INMD
$908M
– –
-2,300
INOD icon
1065
Innodata
INOD
$1.69B
– –
-1,800
INSM icon
1066
Insmed
INSM
$37.3B
– –
-5,200
INSW icon
1067
International Seaways
INSW
$2.39B
– –
-3,600
INTC icon
1068
Intel
INTC
$176B
– –
-14,000
INTA icon
1069
Intapp
INTA
$3.76B
– –
-4,000
INVA icon
1070
Innoviva
INVA
$1.49B
– –
-3,800
IONS icon
1071
Ionis Pharmaceuticals
IONS
$12.9B
– –
-600
IPI icon
1072
Intrepid Potash
IPI
$361M
– –
-1,000
IRMD icon
1073
iRadimed
IRMD
$1.24B
– –
-400
IRON icon
1074
Disc Medicine
IRON
$3.02B
– –
-200
ITGR icon
1075
Integer Holdings
ITGR
$2.75B
– –
-100
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