NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Fund
S&P 500
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 18.37%
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
FHN icon
126
First Horizon
FHN
$12.5B
$554K 0.25%
+35,700
ATI icon
127
ATI
ATI
$17.4B
$549K 0.25%
8,200
+4,500
KLAC icon
128
KLA
KLAC
$171B
$542K 0.25%
700
-300
FTV icon
129
Fortive
FTV
$19.1B
$537K 0.25%
+9,024
COKE icon
130
Coca-Cola Consolidated
COKE
$10.4B
$527K 0.24%
4,000
+3,000
CZR icon
131
Caesars Entertainment
CZR
$4.2B
$522K 0.24%
+12,500
OSK icon
132
Oshkosh
OSK
$10.1B
$501K 0.23%
5,000
+2,900
GNTX icon
133
Gentex
GNTX
$5.24B
$493K 0.23%
+16,600
FTAI icon
134
FTAI Aviation
FTAI
$29.4B
$492K 0.23%
+3,700
NOV icon
135
NOV
NOV
$7.07B
$487K 0.22%
+30,500
ALV icon
136
Autoliv
ALV
$9.46B
$486K 0.22%
5,200
+5,000
OXY icon
137
Occidental Petroleum
OXY
$46B
$479K 0.22%
+9,300
NTRS icon
138
Northern Trust
NTRS
$27.9B
$477K 0.22%
+5,300
TTEK icon
139
Tetra Tech
TTEK
$10.2B
$476K 0.22%
+10,100
ENSG icon
140
The Ensign Group
ENSG
$10.1B
$475K 0.22%
3,300
+2,100
RKT icon
141
Rocket Companies
RKT
$56.3B
$472K 0.22%
+24,600
BPOP icon
142
Popular Inc
BPOP
$9.3B
$471K 0.22%
4,700
+1,200
MHK icon
143
Mohawk Industries
MHK
$7.71B
$466K 0.21%
2,900
-300
SPGI icon
144
S&P Global
SPGI
$141B
$465K 0.21%
900
+300
ZETA icon
145
Zeta Global
ZETA
$4.27B
$453K 0.21%
15,200
+3,200
MLI icon
146
Mueller Industries
MLI
$12.7B
$452K 0.21%
+6,100
VMC icon
147
Vulcan Materials
VMC
$41.1B
$451K 0.21%
1,800
+600
FLS icon
148
Flowserve
FLS
$10.1B
$450K 0.21%
8,700
+8,000
PFE icon
149
Pfizer
PFE
$152B
$449K 0.21%
15,500
+9,400
VRNS icon
150
Varonis Systems
VRNS
$2.79B
$446K 0.2%
+7,900