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
ES icon
101
Eversource Energy
ES
$25.2B
$482K 0.29%
+8,500
NVDA icon
102
NVIDIA
NVDA
$4.4T
$482K 0.29%
3,900
+1,900
PNW icon
103
Pinnacle West Capital
PNW
$10.4B
$481K 0.29%
+6,300
QRVO icon
104
Qorvo
QRVO
$7.91B
$476K 0.28%
4,100
+2,100
BEN icon
105
Franklin Resources
BEN
$12.5B
$474K 0.28%
+21,200
SNX icon
106
TD Synnex
SNX
$12.6B
$473K 0.28%
+4,100
EXE
107
Expand Energy Corp
EXE
$25.9B
$468K 0.28%
+5,700
MPC icon
108
Marathon Petroleum
MPC
$50.6B
$468K 0.28%
+2,700
OKE icon
109
Oneok
OKE
$45.1B
$465K 0.28%
5,700
+4,100
XEL icon
110
Xcel Energy
XEL
$43B
$449K 0.27%
8,400
+4,300
DINO icon
111
HF Sinclair
DINO
$8.68B
$448K 0.27%
8,400
+7,500
ISRG icon
112
Intuitive Surgical
ISRG
$203B
$445K 0.27%
+1,000
PCOR icon
113
Procore
PCOR
$11.5B
$444K 0.27%
6,700
+5,400
DKNG icon
114
DraftKings
DKNG
$17B
$443K 0.26%
11,600
+9,400
AAPL icon
115
Apple
AAPL
$4.04T
$442K 0.26%
2,100
+1,100
EOG icon
116
EOG Resources
EOG
$55.3B
$441K 0.26%
+3,500
PAYX icon
117
Paychex
PAYX
$40.4B
$439K 0.26%
+3,700
PFGC icon
118
Performance Food Group
PFGC
$14.4B
$436K 0.26%
+6,600
INTC icon
119
Intel
INTC
$176B
$434K 0.26%
+14,000
HAS icon
120
Hasbro
HAS
$11.5B
$433K 0.26%
7,400
+5,900
DXCM icon
121
DexCom
DXCM
$25.8B
$431K 0.26%
3,800
+2,400
GGG icon
122
Graco
GGG
$13.7B
$428K 0.26%
+5,400
COST icon
123
Costco
COST
$380B
$425K 0.25%
+500
WING icon
124
Wingstop
WING
$7.2B
$423K 0.25%
+1,000
LPX icon
125
Louisiana-Pacific
LPX
$5.63B
$420K 0.25%
5,100
+4,500
3 4
5
6 7