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
$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 Technology 18.37%
2 Industrials 18.37%
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
SM icon
201
SM Energy
SM
$4.74B
$356K 0.16%
8,900
+5,500
LLY icon
202
Eli Lilly
LLY
$907B
$354K 0.16%
+400
MUR icon
203
Murphy Oil
MUR
$4.37B
$354K 0.16%
+10,500
CADE
204
DELISTED
Cadence Bank
CADE
$354K 0.16%
+11,100
BMI icon
205
Badger Meter
BMI
$4.34B
$349K 0.16%
1,600
+1,500
LEA icon
206
Lear
LEA
$7.05B
$349K 0.16%
3,200
+300
TMDX icon
207
Transmedics
TMDX
$4.43B
$345K 0.16%
2,200
+600
GPI icon
208
Group 1 Automotive
GPI
$4.18B
$345K 0.16%
+900
META icon
209
Meta Platforms (Facebook)
META
$1.71T
$343K 0.16%
+600
WK icon
210
Workiva
WK
$3.92B
$340K 0.16%
4,300
+1,100
BOOT icon
211
Boot Barn
BOOT
$5.78B
$335K 0.15%
+2,000
ALTR
212
DELISTED
Altair Engineering Inc
ALTR
$334K 0.15%
+3,500
HXL icon
213
Hexcel
HXL
$6.27B
$334K 0.15%
5,400
+1,200
WTS icon
214
Watts Water Technologies
WTS
$10.3B
$332K 0.15%
1,600
-500
VAL icon
215
Valaris
VAL
$4.07B
$329K 0.15%
5,900
+1,900
PCOR icon
216
Procore
PCOR
$8.04B
$327K 0.15%
5,300
-1,400
MSM icon
217
MSC Industrial Direct
MSM
$5.29B
$327K 0.15%
3,800
+3,700
POR icon
218
Portland General Electric
POR
$5.74B
$321K 0.15%
+6,700
R icon
219
Ryder
R
$8.62B
$321K 0.15%
+2,200
AX icon
220
Axos Financial
AX
$5.53B
$321K 0.15%
5,100
+2,400
MTZ icon
221
MasTec
MTZ
$19.1B
$320K 0.15%
2,600
+600
ASB icon
222
Associated Banc-Corp
ASB
$4.75B
$319K 0.15%
14,800
+8,200
EXP icon
223
Eagle Materials
EXP
$6.87B
$316K 0.14%
+1,100
UBER icon
224
Uber
UBER
$156B
$316K 0.14%
4,200
+300
DKS icon
225
Dick's Sporting Goods
DKS
$18.5B
$313K 0.14%
+1,500