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
NDAQ icon
176
Nasdaq
NDAQ
$54.5B
$319K 0.19%
5,300
+2,000
UMBF icon
177
UMB Financial
UMBF
$9.03B
$317K 0.19%
+3,800
ATR icon
178
AptarGroup
ATR
$7.97B
$310K 0.19%
+2,200
BPOP icon
179
Popular Inc
BPOP
$8.33B
$310K 0.18%
+3,500
IR icon
180
Ingersoll Rand
IR
$31.3B
$309K 0.18%
+3,400
CMG icon
181
Chipotle Mexican Grill
CMG
$49.8B
$307K 0.18%
+4,900
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$304K 0.18%
+8,300
RPRX icon
183
Royalty Pharma
RPRX
$16.5B
$301K 0.18%
+11,400
VMC icon
184
Vulcan Materials
VMC
$38.6B
$298K 0.18%
+1,200
VAL icon
185
Valaris
VAL
$3.44B
$298K 0.18%
+4,000
DHI icon
186
D.R. Horton
DHI
$42.8B
$296K 0.18%
2,100
+1,700
UGI icon
187
UGI
UGI
$8.18B
$295K 0.18%
12,900
+12,200
RIG icon
188
Transocean
RIG
$4.37B
$294K 0.18%
55,000
+51,500
DCI icon
189
Donaldson
DCI
$10.7B
$293K 0.18%
4,100
+1,100
ABBV icon
190
AbbVie
ABBV
$401B
$292K 0.17%
+1,700
SITE icon
191
SiteOne Landscape Supply
SITE
$5.73B
$291K 0.17%
+2,400
UFPI icon
192
UFP Industries
UFPI
$5.43B
$291K 0.17%
+2,600
UTHR icon
193
United Therapeutics
UTHR
$22.3B
$287K 0.17%
+900
PRI icon
194
Primerica
PRI
$8.26B
$284K 0.17%
+1,200
UBER icon
195
Uber
UBER
$165B
$283K 0.17%
3,900
+3,200
FAST icon
196
Fastenal
FAST
$48.6B
$283K 0.17%
+9,000
PB icon
197
Prosperity Bancshares
PB
$6.64B
$281K 0.17%
+4,600
BECN
198
DELISTED
Beacon Roofing Supply, Inc.
BECN
$281K 0.17%
+3,100
VZ icon
199
Verizon
VZ
$168B
$280K 0.17%
6,800
+6,200
MGM icon
200
MGM Resorts International
MGM
$10.2B
$280K 0.17%
6,300
+6,000
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