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
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
$213K 0.48%
+1,769
KO icon
127
Coca-Cola
KO
$324B
$212K 0.47%
+3,032
AIG icon
128
American International
AIG
$40.5B
$212K 0.47%
+2,474
ATO icon
129
Atmos Energy
ATO
$30B
$211K 0.47%
+1,260
RF icon
130
Regions Financial
RF
$22.2B
$210K 0.47%
+7,761
OSW icon
131
OneSpaWorld
OSW
$2.35B
$210K 0.47%
+10,111
WT icon
132
WisdomTree
WT
$2.12B
$210K 0.47%
+17,188
CRBG icon
133
Corebridge Financial
CRBG
$11.6B
$209K 0.47%
+6,942
TXT icon
134
Textron
TXT
$15.8B
$208K 0.47%
+2,388
CUBI icon
135
Customers Bancorp
CUBI
$2.37B
$206K 0.46%
+2,821
VEEV icon
136
Veeva Systems
VEEV
$29.3B
$206K 0.46%
+922
UWMC icon
137
UWM Holdings
UWMC
$1.05B
$205K 0.46%
+46,915
MXL icon
138
MaxLinear
MXL
$1.54B
$204K 0.46%
+11,697
FTK icon
139
Flotek Industries
FTK
$637M
$198K 0.44%
+11,502
PANL icon
140
Pangaea Logistics
PANL
$455M
$197K 0.44%
+28,562
CNH
141
CNH Industrial
CNH
$13.8B
$195K 0.44%
+21,189
AVPT icon
142
AvePoint
AVPT
$2.09B
$189K 0.42%
+13,606
NAVI icon
143
Navient
NAVI
$777M
$188K 0.42%
+14,489
CERT icon
144
Certara
CERT
$971M
$184K 0.41%
+20,929
PR icon
145
Permian Resources
PR
$17B
$172K 0.39%
+12,284
AMPL icon
146
Amplitude
AMPL
$881M
$167K 0.37%
+14,431
SEM icon
147
Select Medical
SEM
$2.02B
$163K 0.36%
+10,971
LIND icon
148
Lindblad Expeditions
LIND
$1.21B
$156K 0.35%
+10,803
CXM icon
149
Sprinklr
CXM
$1.45B
$154K 0.35%
+19,854
DSP icon
150
Viant Technology
DSP
$189M
$153K 0.34%
+12,719