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 Industrials 18.37%
2 Technology 18.36%
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
IBP icon
151
Installed Building Products
IBP
$7.21B
$443K 0.2%
1,800
+500
HLI icon
152
Houlihan Lokey
HLI
$12.4B
$442K 0.2%
+2,800
MATX icon
153
Matsons
MATX
$3.89B
$442K 0.2%
+3,100
MOS icon
154
The Mosaic Company
MOS
$7.55B
$437K 0.2%
+16,300
CRUS icon
155
Cirrus Logic
CRUS
$6.18B
$435K 0.2%
+3,500
ABBV icon
156
AbbVie
ABBV
$401B
$434K 0.2%
2,200
+500
HUN icon
157
Huntsman Corp
HUN
$1.75B
$433K 0.2%
17,900
+15,200
MC icon
158
Moelis & Co
MC
$5.18B
$432K 0.2%
6,300
+3,300
MTDR icon
159
Matador Resources
MTDR
$5.11B
$430K 0.2%
8,700
+8,600
SNV icon
160
Synovus
SNV
$7.31B
$422K 0.19%
+9,500
GMED icon
161
Globus Medical
GMED
$11.7B
$422K 0.19%
+5,900
TKR icon
162
Timken Company
TKR
$5.94B
$421K 0.19%
+5,000
CHE icon
163
Chemed
CHE
$6.14B
$421K 0.19%
700
+100
KBH icon
164
KB Home
KBH
$3.63B
$420K 0.19%
+4,900
BRBR icon
165
BellRing Brands
BRBR
$3.44B
$419K 0.19%
+6,900
SSB icon
166
SouthState Bank Corp
SSB
$9.77B
$418K 0.19%
+4,300
TYL icon
167
Tyler Technologies
TYL
$19.7B
$409K 0.19%
+700
DLTR icon
168
Dollar Tree
DLTR
$25.4B
$408K 0.19%
+5,800
PFGC icon
169
Performance Food Group
PFGC
$14.4B
$408K 0.19%
5,200
-1,400
CSX icon
170
CSX Corp
CSX
$68B
$404K 0.18%
11,700
+200
ICLR icon
171
Icon
ICLR
$13.3B
$402K 0.18%
1,400
+1,100
INSP icon
172
Inspire Medical Systems
INSP
$2.81B
$401K 0.18%
1,900
+300
MEDP icon
173
Medpace
MEDP
$16B
$401K 0.18%
1,200
+400
ONB icon
174
Old National Bancorp
ONB
$9.12B
$399K 0.18%
+21,400
CNC icon
175
Centene
CNC
$19.2B
$399K 0.18%
5,300
-7,900