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
SBH icon
1076
Sally Beauty Holdings
SBH
$1.5B
– –
-1,100
SBUX icon
1077
Starbucks
SBUX
$100B
– –
-100
SEB icon
1078
Seaboard Corp
SEB
$4.25B
– –
-70
SEIC icon
1079
SEI Investments
SEIC
$10.2B
– –
-1,700
SFNC icon
1080
Simmons First National
SFNC
$2.79B
– –
-200
SHLS icon
1081
Shoals Technologies Group
SHLS
$1.5B
– –
-500
SIGA icon
1082
SIGA Technologies
SIGA
$449M
– –
-500
SKX
1083
DELISTED
Skechers
SKX
– –
-100
SKYW icon
1084
Skywest
SKYW
$4.17B
– –
-100
SMG icon
1085
ScottsMiracle-Gro
SMG
$3.4B
– –
-100
SMP icon
1086
Standard Motor Products
SMP
$838M
– –
-1,800
SMPL icon
1087
Simply Good Foods
SMPL
$1.87B
– –
-1,200
SNV icon
1088
Synovus
SNV
$7.31B
– –
-300
SR icon
1089
Spire
SR
$4.88B
– –
-200
SSD icon
1090
Simpson Manufacturing
SSD
$6.92B
– –
-400
SSNC icon
1091
SS&C Technologies
SSNC
$21.4B
– –
-400
STGW icon
1092
Stagwell
STGW
$1.31B
– –
-1,800
SWKS icon
1093
Skyworks Solutions
SWKS
$9.7B
– –
-100
SWTX
1094
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100
TARS icon
1095
Tarsus Pharmaceuticals
TARS
$3.46B
– –
-1,900
TEL icon
1096
TE Connectivity
TEL
$67.7B
– –
-600
TFSL icon
1097
TFS Financial
TFSL
$4.01B
– –
-4,300
TGLS icon
1098
Tecnoglass
TGLS
$2.35B
– –
-100
TOWN icon
1099
Towne Bank
TOWN
$2.76B
– –
-3,000
TT icon
1100
Trane Technologies
TT
$86.4B
– –
-200
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