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
CON
226
Concentra Group Holdings
CON
$3.36B
$235K 0.21%
+10,970
PVH icon
227
PVH
PVH
$3.65B
$234K 0.21%
3,355
-961
RGTI icon
228
Rigetti Computing
RGTI
$6.05B
$233K 0.21%
+16,563
GNTX icon
229
Gentex
GNTX
$4.91B
$231K 0.21%
10,574
-2,538
CSIQ icon
230
Canadian Solar
CSIQ
$1.17B
$231K 0.21%
+16,652
ELF icon
231
e.l.f. Beauty
ELF
$3.28B
$230K 0.21%
+3,797
FTRE icon
232
Fortrea Holdings
FTRE
$1.31B
$230K 0.21%
+24,379
KAI icon
233
Kadant
KAI
$3.8B
$228K 0.21%
+781
DOW icon
234
Dow Inc
DOW
$28B
$227K 0.21%
5,462
-4,057
COUR icon
235
Coursera
COUR
$875M
$227K 0.21%
+39,049
ATRO icon
236
Astronics
ATRO
$2.92B
$227K 0.21%
+3,399
APOG icon
237
Apogee Enterprises
APOG
$749M
$227K 0.21%
+6,757
VTEX icon
238
VTEX
VTEX
$593M
$226K 0.21%
56,558
+43,484
WM icon
239
Waste Management
WM
$88.7B
$225K 0.2%
978
-430
GLNG icon
240
Golar LNG
GLNG
$5.84B
$224K 0.2%
+4,140
SB icon
241
Safe Bulkers
SB
$731M
$223K 0.2%
+35,278
PHIN icon
242
Phinia Inc
PHIN
$2.87B
$222K 0.2%
+3,247
NDSN icon
243
Nordson
NDSN
$15.5B
$222K 0.2%
+835
EQH icon
244
Equitable Holdings
EQH
$12B
$222K 0.2%
+5,970
VOYA icon
245
Voya Financial
VOYA
$7.4B
$221K 0.2%
+3,241
Q
246
Qnity Electronics Inc
Q
$33.2B
$221K 0.2%
+1,913
MA icon
247
Mastercard
MA
$441B
$220K 0.2%
+441
NXPI icon
248
NXP Semiconductors
NXPI
$73.5B
$219K 0.2%
+1,110
SVRA icon
249
Savara
SVRA
$1.07B
$218K 0.2%
+39,858
PCOR icon
250
Procore
PCOR
$7.1B
$217K 0.2%
+3,811