NC

nVerses Capital Portfolio holdings

AUM $44.6M
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 16.63%
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
PCG icon
101
PG&E
PCG
$38.3B
$238K 0.53%
+14,787
HP icon
102
Helmerich & Payne
HP
$3.7B
$237K 0.53%
+8,267
CAR icon
103
Avis
CAR
$4.36B
$236K 0.53%
+1,836
AEE icon
104
Ameren
AEE
$29.8B
$235K 0.53%
+2,358
GE icon
105
GE Aerospace
GE
$310B
$235K 0.53%
+764
AMZN icon
106
Amazon
AMZN
$2.27T
$235K 0.53%
+1,018
TTD icon
107
Trade Desk
TTD
$10.5B
$234K 0.53%
+6,176
LMAT icon
108
LeMaitre Vascular
LMAT
$2.53B
$234K 0.52%
+2,889
PFG icon
109
Principal Financial Group
PFG
$19.2B
$233K 0.52%
+2,639
CTOS icon
110
Custom Truck One Source
CTOS
$1.49B
$232K 0.52%
+40,206
NOMD icon
111
Nomad Foods
NOMD
$1.36B
$231K 0.52%
+18,463
FMC icon
112
FMC
FMC
$1.93B
$229K 0.51%
+16,514
WKC icon
113
World Kinect Corp
WKC
$1.18B
$223K 0.5%
+9,531
PYPL icon
114
PayPal
PYPL
$41.3B
$223K 0.5%
+3,817
COTY icon
115
Coty
COTY
$1.8B
$223K 0.5%
+72,335
DOW icon
116
Dow Inc
DOW
$28.5B
$223K 0.5%
+9,519
AX icon
117
Axos Financial
AX
$4.86B
$221K 0.49%
+2,560
ZBRA icon
118
Zebra Technologies
ZBRA
$10.3B
$220K 0.49%
+904
CF icon
119
CF Industries
CF
$19.7B
$219K 0.49%
+2,837
EXPO icon
120
Exponent
EXPO
$3.22B
$218K 0.49%
+3,144
TEL icon
121
TE Connectivity
TEL
$61.6B
$216K 0.48%
+951
PLTR icon
122
Palantir
PLTR
$371B
$216K 0.48%
+1,216
ANAB icon
123
AnaptysBio
ANAB
$1.88B
$215K 0.48%
+4,438
OCFC icon
124
OceanFirst Financial
OCFC
$1.01B
$215K 0.48%
+11,968
CDRE icon
125
Cadre Holdings
CDRE
$1.38B
$214K 0.48%
+5,244