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NC

nVerses Capital Portfolio holdings

AUM $110M
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
$110M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$942K
2 +$881K
3 +$822K
4
ALLY icon
Ally Financial
ALLY
+$820K
5
OBDC icon
Blue Owl Capital
OBDC
+$812K

Top Sells

1 +$436K
2 +$435K
3 +$421K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$406K
5
ALHC icon
Alignment Healthcare
ALHC
+$396K

Sector Composition

1 Financials 16.9%
2 Industrials 16.1%
3 Technology 15.4%
4 Healthcare 14.27%
5 Consumer Discretionary 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
1
Lam Research
LRCX
$514B
$789K 0.72%
3,693
+1,737
ALLY icon
2
Ally Financial
ALLY
$14.5B
$781K 0.71%
+19,918
FIX icon
3
Comfort Systems
FIX
$68.6B
$779K 0.71%
+565
ISRG icon
4
Intuitive Surgical
ISRG
$144B
$778K 0.71%
1,688
+1,214
CTAS icon
5
Cintas
CTAS
$67.7B
$777K 0.71%
+4,595
OBDC icon
6
Blue Owl Capital
OBDC
$5.53B
$766K 0.7%
+69,219
SYK icon
7
Stryker
SYK
$127B
$752K 0.68%
+2,290
JEF icon
8
Jefferies Financial Group
JEF
$9.92B
$749K 0.68%
+18,158
ATMU icon
9
Atmus Filtration Technologies
ATMU
$4.17B
$716K 0.65%
+12,615
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.08B
$711K 0.65%
+18,006
DOCU
11
DocuSign
DOCU
$8.6B
$696K 0.63%
+14,682
ATEN icon
12
A10 Networks
ATEN
$2.62B
$673K 0.61%
+29,119
DPZ icon
13
Domino's
DPZ
$9.78B
$669K 0.61%
+1,864
ANET icon
14
Arista Networks
ANET
$207B
$655K 0.6%
5,333
+2,448
CINF icon
15
Cincinnati Financial
CINF
$28.8B
$653K 0.59%
+4,153
DAR icon
16
Darling Ingredients
DAR
$8.45B
$649K 0.59%
+10,501
BOOT icon
17
Boot Barn
BOOT
$4.99B
$614K 0.56%
+4,198
PH icon
18
Parker-Hannifin
PH
$122B
$610K 0.55%
+681
DTE icon
19
DTE Energy
DTE
$32B
$603K 0.55%
+4,122
A icon
20
Agilent Technologies
A
$37.5B
$602K 0.55%
+5,284
EG icon
21
Everest Group
EG
$14.3B
$601K 0.55%
+1,839
VLTO icon
22
Veralto
VLTO
$21.7B
$601K 0.55%
+6,797
LEN icon
23
Lennar Class A
LEN
$22.4B
$601K 0.55%
+6,916
FE icon
24
FirstEnergy
FE
$27.8B
$596K 0.54%
+11,771
KMI icon
25
Kinder Morgan
KMI
$71.8B
$596K 0.54%
+17,771