NC

nVerses Capital Portfolio holdings

AUM $44.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$464K
2 +$446K
3 +$435K
4
ANET icon
Arista Networks
ANET
+$397K
5
EFX icon
Equifax
EFX
+$397K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.45%
2 Industrials 16.63%
3 Financials 14.65%
4 Healthcare 13.93%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPE icon
1
Expedia Group
EXPE
$28.8B
$436K 0.98%
+1,538
NTAP icon
2
NetApp
NTAP
$20.9B
$435K 0.97%
+4,060
SHW icon
3
Sherwin-Williams
SHW
$79.6B
$421K 0.94%
+1,300
AUPH icon
4
Aurinia Pharmaceuticals
AUPH
$1.92B
$406K 0.91%
+25,440
ALHC icon
5
Alignment Healthcare
ALHC
$3.6B
$396K 0.89%
+20,059
ADMA icon
6
ADMA Biologics
ADMA
$2.26B
$395K 0.88%
+21,639
EFX icon
7
Equifax
EFX
$20.6B
$393K 0.88%
+1,812
MPC icon
8
Marathon Petroleum
MPC
$71.3B
$388K 0.87%
+2,385
PAGS icon
9
PagSeguro Digital
PAGS
$2.85B
$383K 0.86%
+39,710
FRSH icon
10
Freshworks
FRSH
$2.25B
$382K 0.86%
+31,188
UPWK icon
11
Upwork
UPWK
$1.48B
$381K 0.85%
+19,205
CNC icon
12
Centene
CNC
$16B
$379K 0.85%
+9,217
ANET icon
13
Arista Networks
ANET
$169B
$378K 0.85%
+2,885
VRSN icon
14
VeriSign
VRSN
$23.1B
$376K 0.84%
+1,547
BX icon
15
Blackstone
BX
$84.3B
$374K 0.84%
+2,427
MDXG icon
16
MiMedx Group
MDXG
$608M
$366K 0.82%
+54,022
RWAY icon
17
Runway Growth Finance
RWAY
$254M
$365K 0.82%
+40,863
SD icon
18
SandRidge Energy
SD
$619M
$345K 0.77%
+23,885
FIS icon
19
Fidelity National Information Services
FIS
$24.5B
$341K 0.76%
+5,136
CION icon
20
CION Investment
CION
$358M
$337K 0.76%
+34,892
LQDA icon
21
Liquidia Corp
LQDA
$3.22B
$335K 0.75%
+9,713
NDAQ icon
22
Nasdaq
NDAQ
$47.6B
$335K 0.75%
+3,449
LRCX icon
23
Lam Research
LRCX
$291B
$335K 0.75%
+1,956
FAF icon
24
First American
FAF
$5.94B
$335K 0.75%
+5,448
XYL icon
25
Xylem
XYL
$29.7B
$335K 0.75%
+2,457