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
$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 19.15%
2 Industrials 17.32%
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
LULU icon
126
lululemon athletica
LULU
$20.1B
$418K 0.25%
+1,400
KR icon
127
Kroger
KR
$41.7B
$414K 0.25%
+8,300
TXRH icon
128
Texas Roadhouse
TXRH
$12.3B
$412K 0.25%
+2,400
CW icon
129
Curtiss-Wright
CW
$23.2B
$406K 0.24%
+1,500
MDB icon
130
MongoDB
MDB
$27.5B
$400K 0.24%
1,600
+1,300
MA icon
131
Mastercard
MA
$493B
$397K 0.24%
+900
PEN icon
132
Penumbra
PEN
$13.4B
$396K 0.24%
+2,200
Z icon
133
Zillow
Z
$13.4B
$394K 0.24%
8,500
+7,600
MKSI icon
134
MKS Inc
MKSI
$15.3B
$392K 0.23%
+3,000
ORI icon
135
Old Republic International
ORI
$10.2B
$389K 0.23%
+12,600
MTH icon
136
Meritage Homes
MTH
$5.18B
$388K 0.23%
+4,800
FERG icon
137
Ferguson
FERG
$51.3B
$387K 0.23%
+2,000
AIG icon
138
American International
AIG
$41.1B
$386K 0.23%
5,200
+4,800
WTS icon
139
Watts Water Technologies
WTS
$10.3B
$385K 0.23%
2,100
+1,300
CSX icon
140
CSX Corp
CSX
$74.1B
$385K 0.23%
+11,500
UPS icon
141
United Parcel Service
UPS
$98.1B
$383K 0.23%
+2,800
CAMT icon
142
Camtek
CAMT
$6.4B
$376K 0.22%
+3,000
ITT icon
143
ITT
ITT
$17.4B
$375K 0.22%
+2,900
FMC icon
144
FMC
FMC
$1.69B
$374K 0.22%
+6,500
KD icon
145
Kyndryl
KD
$5.19B
$374K 0.22%
14,200
+4,600
BWXT icon
146
BWX Technologies
BWXT
$17.4B
$371K 0.22%
+3,900
RGA icon
147
Reinsurance Group of America
RGA
$13.5B
$369K 0.22%
+1,800
NYT icon
148
New York Times
NYT
$11.1B
$369K 0.22%
7,200
+3,400
NEE icon
149
NextEra Energy
NEE
$185B
$368K 0.22%
+5,200
APPF icon
150
AppFolio
APPF
$6.61B
$367K 0.22%
1,500
+1,400