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
DHT icon
251
DHT Holdings
DHT
$2.83B
$216K 0.2%
+11,843
CGBD icon
252
Carlyle Secured Lending
CGBD
$778M
$215K 0.2%
+19,664
FIBK icon
253
First Interstate BancSystem
FIBK
$3.3B
$215K 0.2%
6,436
-3,231
BCSF icon
254
Bain Capital Specialty
BCSF
$869M
$214K 0.19%
+17,290
IP icon
255
International Paper
IP
$16.3B
$213K 0.19%
5,963
-1,847
HRI icon
256
Herc Holdings
HRI
$4.54B
$212K 0.19%
+2,126
UI icon
257
Ubiquiti
UI
$38.7B
$210K 0.19%
+266
CXT icon
258
Crane NXT
CXT
$2.32B
$210K 0.19%
+5,177
LOPE icon
259
Grand Canyon Education
LOPE
$4.25B
$210K 0.19%
+1,235
BPOP icon
260
Popular Inc
BPOP
$9.25B
$210K 0.19%
+1,564
TEM
261
Tempus AI
TEM
$7.95B
$209K 0.19%
+4,623
STEP icon
262
StepStone Group
STEP
$4.32B
$207K 0.19%
+4,343
DKS icon
263
Dick's Sporting Goods
DKS
$19.6B
$206K 0.19%
+1,038
ALV icon
264
Autoliv
ALV
$8.65B
$205K 0.19%
+1,951
BOH icon
265
Bank of Hawaii
BOH
$3B
$204K 0.19%
+2,749
XPO icon
266
XPO
XPO
$23.9B
$204K 0.19%
+1,049
APPN icon
267
Appian
APPN
$1.44B
$204K 0.19%
+8,446
FOXF icon
268
Fox Factory Holding Corp
FOXF
$687M
$203K 0.18%
+12,310
ECPG icon
269
Encore Capital Group
ECPG
$1.69B
$202K 0.18%
+2,887
ADMA icon
270
ADMA Biologics
ADMA
$1.95B
$201K 0.18%
22,364
+725
IBEX icon
271
IBEX
IBEX
$411M
$201K 0.18%
+7,507
HWM icon
272
Howmet Aerospace
HWM
$107B
$201K 0.18%
+873
IAC icon
273
IAC Inc
IAC
$2.96B
$201K 0.18%
+5,021
YUM icon
274
Yum! Brands
YUM
$42B
$201K 0.18%
1,292
-791
SUNC
275
SunocoCorp LLC
SUNC
$3.63B
$200K 0.18%
+3,250