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
MHK icon
151
Mohawk Industries
MHK
$6.67B
$363K 0.22%
+3,200
AGCO icon
152
AGCO
AGCO
$7.89B
$362K 0.22%
+3,700
UNM icon
153
Unum
UNM
$13.3B
$358K 0.21%
+7,000
SNAP icon
154
Snap
SNAP
$13B
$357K 0.21%
+21,500
EVR icon
155
Evercore
EVR
$13.2B
$354K 0.21%
+1,700
XYL icon
156
Xylem
XYL
$33.6B
$353K 0.21%
+2,600
F icon
157
Ford
F
$53.7B
$351K 0.21%
28,000
+27,200
BMY icon
158
Bristol-Myers Squibb
BMY
$110B
$349K 0.21%
+8,400
INSM icon
159
Insmed
INSM
$37.3B
$348K 0.21%
+5,200
SRPT icon
160
Sarepta Therapeutics
SRPT
$2.2B
$348K 0.21%
2,200
+1,700
MKL icon
161
Markel Group
MKL
$27.3B
$347K 0.21%
+220
BPMC
162
DELISTED
Blueprint Medicines
BPMC
$345K 0.21%
3,200
+3,100
JEF icon
163
Jefferies Financial Group
JEF
$12.8B
$343K 0.21%
+6,900
ATKR icon
164
Atkore
ATKR
$2.17B
$337K 0.2%
+2,500
FRPT icon
165
Freshpet
FRPT
$3.06B
$336K 0.2%
+2,600
FCFS icon
166
FirstCash
FCFS
$7.11B
$336K 0.2%
+3,200
LEA icon
167
Lear
LEA
$6.16B
$331K 0.2%
2,900
+2,800
MEDP icon
168
Medpace
MEDP
$16B
$329K 0.2%
+800
LAD icon
169
Lithia Motors
LAD
$8.34B
$328K 0.2%
+1,300
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$116B
$328K 0.2%
+700
PPC icon
171
Pilgrim's Pride
PPC
$9.37B
$327K 0.2%
8,500
+6,700
CHE icon
172
Chemed
CHE
$6.14B
$326K 0.19%
+600
PLNT icon
173
Planet Fitness
PLNT
$9.24B
$324K 0.19%
+4,400
MRK icon
174
Merck
MRK
$251B
$322K 0.19%
2,600
+2,100
AVGO icon
175
Broadcom
AVGO
$1.61T
$321K 0.19%
+2,000