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
ALRM icon
201
Alarm.com
ALRM
$2.63B
$280K 0.17%
4,400
+4,300
BILL icon
202
BILL Holdings
BILL
$5.61B
$279K 0.17%
+5,300
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$277K 0.17%
+500
BYD icon
204
Boyd Gaming
BYD
$6.75B
$275K 0.16%
+5,000
BAP icon
205
Credicorp
BAP
$22.7B
$274K 0.16%
+1,700
THO icon
206
Thor Industries
THO
$5.6B
$271K 0.16%
+2,900
SF icon
207
Stifel
SF
$13B
$269K 0.16%
+3,200
CFLT icon
208
Confluent
CFLT
$10.6B
$269K 0.16%
+9,100
SPGI icon
209
S&P Global
SPGI
$155B
$268K 0.16%
+600
IBP icon
210
Installed Building Products
IBP
$7.21B
$267K 0.16%
1,300
+1,200
PBF icon
211
PBF Energy
PBF
$3.05B
$267K 0.16%
+5,800
ORA icon
212
Ormat Technologies
ORA
$6.73B
$265K 0.16%
3,700
+2,800
MAN icon
213
ManpowerGroup
MAN
$1.38B
$265K 0.16%
+3,800
TMUS icon
214
T-Mobile US
TMUS
$220B
$264K 0.16%
+1,500
HXL icon
215
Hexcel
HXL
$5.93B
$262K 0.16%
+4,200
CRDO icon
216
Credo Technology Group
CRDO
$27.1B
$262K 0.16%
8,200
+7,900
HOG icon
217
Harley-Davidson
HOG
$2.51B
$262K 0.16%
+7,800
DLB icon
218
Dolby
DLB
$6.31B
$261K 0.16%
+3,300
CACI icon
219
CACI
CACI
$12.3B
$258K 0.15%
+600
AM icon
220
Antero Midstream
AM
$8.34B
$256K 0.15%
17,400
+15,900
ALK icon
221
Alaska Air
ALK
$6.03B
$255K 0.15%
+6,300
STNG icon
222
Scorpio Tankers
STNG
$2.65B
$252K 0.15%
3,100
+3,000
AL icon
223
Air Lease Corp
AL
$7.17B
$252K 0.15%
+5,300
FSS icon
224
Federal Signal
FSS
$6.84B
$251K 0.15%
+3,000
RMD icon
225
ResMed
RMD
$35.8B
$249K 0.15%
1,300
+1,000