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
UWMC icon
276
UWM Holdings
UWMC
$1B
$198K 0.18%
54,702
+7,787
REAL icon
277
The RealReal
REAL
$1.1B
$196K 0.18%
+21,538
BCRX icon
278
BioCryst Pharmaceuticals
BCRX
$2.36B
$194K 0.18%
+20,422
HOPE icon
279
Hope Bancorp
HOPE
$1.52B
$194K 0.18%
+17,326
CLSK icon
280
CleanSpark
CLSK
$3.34B
$193K 0.18%
+22,656
SOFI icon
281
SoFi Technologies
SOFI
$20B
$189K 0.17%
+11,931
CRGY icon
282
Crescent Energy
CRGY
$4.2B
$188K 0.17%
+13,895
AES icon
283
AES
AES
$10.3B
$185K 0.17%
+13,109
STNE icon
284
StoneCo
STNE
$2.37B
$179K 0.16%
+12,687
SLRC icon
285
SLR Investment Corp
SLRC
$709M
$178K 0.16%
+12,454
SRTA
286
Strata Critical Medical Inc
SRTA
$467M
$174K 0.16%
+41,636
MFIC icon
287
MidCap Financial Investment
MFIC
$904M
$172K 0.16%
+15,337
CLPT icon
288
ClearPoint Neuro
CLPT
$360M
$170K 0.15%
+18,668
BVS icon
289
Bioventus
BVS
$710M
$169K 0.15%
+18,484
GPRK icon
290
GeoPark
GPRK
$626M
$168K 0.15%
+17,725
OCSL icon
291
Oaktree Specialty Lending
OCSL
$1.06B
$168K 0.15%
+14,862
CTKB icon
292
Cytek Biosciences
CTKB
$439M
$167K 0.15%
+38,319
WULF icon
293
TeraWulf
WULF
$11.2B
$166K 0.15%
+11,503
ULCC icon
294
Frontier Group Holdings
ULCC
$1.09B
$164K 0.15%
+46,393
KBDC
295
Kayne Anderson BDC
KBDC
$977M
$163K 0.15%
+11,874
CFFN icon
296
Capitol Federal Financial
CFFN
$937M
$162K 0.15%
+22,672
NAVI icon
297
Navient
NAVI
$773M
$160K 0.15%
19,579
+5,090
UAA icon
298
Under Armour
UAA
$2.18B
$159K 0.14%
+26,964
UEC icon
299
Uranium Energy
UEC
$6.96B
$156K 0.14%
+11,571
LBTYA icon
300
Liberty Global Class A
LBTYA
$3.9B
$156K 0.14%
12,876
+2,623