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 Technology 18.48%
2 Industrials 18.37%
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
VLO icon
101
Valero Energy
VLO
$52.3B
$648K 0.3%
4,800
+3,300
MUSA icon
102
Murphy USA
MUSA
$6.9B
$641K 0.29%
1,300
+200
CSGP icon
103
CoStar Group
CSGP
$29.4B
$634K 0.29%
8,400
+8,300
UNM icon
104
Unum
UNM
$12.4B
$630K 0.29%
10,600
+3,600
CCK icon
105
Crown Holdings
CCK
$11.2B
$623K 0.29%
+6,500
WAL icon
106
Western Alliance Bancorporation
WAL
$8.48B
$623K 0.29%
+7,200
DINO icon
107
HF Sinclair
DINO
$9.82B
$620K 0.28%
13,900
+5,500
NCLH icon
108
Norwegian Cruise Line
NCLH
$10.1B
$615K 0.28%
+30,000
EVR icon
109
Evercore
EVR
$11.6B
$608K 0.28%
2,400
+700
TRU icon
110
TransUnion
TRU
$15.8B
$607K 0.28%
5,800
+3,100
WYNN icon
111
Wynn Resorts
WYNN
$13.1B
$604K 0.28%
6,300
-700
LAD icon
112
Lithia Motors
LAD
$7.47B
$604K 0.28%
1,900
+600
ONTO icon
113
Onto Innovation
ONTO
$6.45B
$602K 0.28%
+2,900
TTC icon
114
Toro Company
TTC
$7.26B
$598K 0.27%
6,900
+1,200
NYT icon
115
New York Times
NYT
$9.29B
$596K 0.27%
10,700
+3,500
SCCO icon
116
Southern Copper
SCCO
$112B
$590K 0.27%
5,273
+2,986
EXE
117
Expand Energy Corp
EXE
$26.2B
$584K 0.27%
7,100
+1,400
AAPL icon
118
Apple
AAPL
$3.98T
$583K 0.27%
2,500
+400
PEG icon
119
Public Service Enterprise Group
PEG
$40.6B
$580K 0.27%
+6,500
SLB icon
120
SLB Ltd
SLB
$55.3B
$579K 0.26%
13,800
+2,900
GLOB icon
121
Globant
GLOB
$2.68B
$575K 0.26%
+2,900
CFR icon
122
Cullen/Frost Bankers
CFR
$7.8B
$570K 0.26%
5,100
+4,300
LULU icon
123
lululemon athletica
LULU
$19.6B
$570K 0.26%
2,100
+700
FN icon
124
Fabrinet
FN
$15.8B
$567K 0.26%
+2,400
DOCS icon
125
Doximity
DOCS
$12.5B
$562K 0.26%
12,900
+5,200
3 4
5
6 7