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
HRB icon
176
H&R Block
HRB
$5.53B
$394K 0.18%
+6,200
NBIX icon
177
Neurocrine Biosciences
NBIX
$14.5B
$392K 0.18%
+3,400
RYAN icon
178
Ryan Specialty Holdings
RYAN
$6.81B
$392K 0.18%
5,900
+1,800
FICO icon
179
Fair Isaac
FICO
$41.5B
$389K 0.18%
+200
BIIB icon
180
Biogen
BIIB
$25.6B
$388K 0.18%
+2,000
MSFT icon
181
Microsoft
MSFT
$3.61T
$387K 0.18%
900
-700
CLH icon
182
Clean Harbors
CLH
$12.8B
$387K 0.18%
+1,600
THO icon
183
Thor Industries
THO
$5.6B
$385K 0.18%
3,500
+600
OSCR icon
184
Oscar Health
OSCR
$4.29B
$384K 0.18%
18,100
+4,800
MGY icon
185
Magnolia Oil & Gas
MGY
$3.96B
$383K 0.18%
+15,700
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$382K 0.18%
9,800
+1,500
MMS icon
187
Maximus
MMS
$4.8B
$382K 0.17%
4,100
+2,900
GM icon
188
General Motors
GM
$76.8B
$381K 0.17%
+8,500
VTRS icon
189
Viatris
VTRS
$13.7B
$380K 0.17%
32,700
+25,300
IQV icon
190
IQVIA
IQV
$37.6B
$379K 0.17%
+1,600
MDB icon
191
MongoDB
MDB
$35.1B
$378K 0.17%
1,400
-200
LSTR icon
192
Landstar System
LSTR
$4.97B
$378K 0.17%
+2,000
RS icon
193
Reliance Steel & Aluminium
RS
$15.2B
$376K 0.17%
+1,300
MMSI icon
194
Merit Medical Systems
MMSI
$5.2B
$376K 0.17%
3,800
+1,000
MTSI icon
195
MACOM Technology Solutions
MTSI
$13.1B
$367K 0.17%
+3,300
H icon
196
Hyatt Hotels
H
$15.6B
$365K 0.17%
+2,400
KNX icon
197
Knight Transportation
KNX
$8.5B
$361K 0.17%
+6,700
OTTR icon
198
Otter Tail
OTTR
$3.44B
$360K 0.16%
4,600
+4,500
POWI icon
199
Power Integrations
POWI
$2.02B
$359K 0.16%
+5,600
AZPN
200
DELISTED
Aspen Technology Inc
AZPN
$358K 0.16%
+1,500
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