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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
NMFC icon
301
New Mountain Finance
NMFC
$677M
$154K 0.14%
+19,857
SAIL
302
SailPoint Inc
SAIL
$7.78B
$154K 0.14%
+11,603
OMER icon
303
Omeros
OMER
$717M
$152K 0.14%
+14,404
PACK icon
304
Ranpak Holdings
PACK
$613M
$152K 0.14%
42,576
+31,782
SBH icon
305
Sally Beauty Holdings
SBH
$1.36B
$151K 0.14%
+10,917
AGNT
306
AGNT Inc
AGNT
$914M
$149K 0.14%
+24,880
MAX icon
307
MediaAlpha
MAX
$670M
$147K 0.13%
+15,790
AMPY icon
308
Amplify Energy
AMPY
$166M
$146K 0.13%
+23,427
GTE icon
309
Gran Tierra Energy
GTE
$220M
$142K 0.13%
15,879
-4,003
ASPN icon
310
Aspen Aerogels
ASPN
$496M
$139K 0.13%
+40,546
ADT icon
311
ADT
ADT
$4.94B
$138K 0.13%
21,048
+8,618
DC icon
312
Dakota Gold
DC
$571M
$135K 0.12%
+26,701
DSP icon
313
Viant Technology
DSP
$262M
$134K 0.12%
11,959
-760
CCRN icon
314
Cross Country Healthcare
CCRN
$427M
$132K 0.12%
+14,075
IRD
315
Opus Genetics
IRD
$335M
$130K 0.12%
+28,564
CERT icon
316
Certara
CERT
$989M
$130K 0.12%
22,747
+1,818
BGS icon
317
B&G Foods
BGS
$334M
$127K 0.12%
+26,471
TASK icon
318
TaskUs
TASK
$439M
$122K 0.11%
+18,152
BYRN icon
319
Byrna Technologies
BYRN
$142M
$119K 0.11%
+13,012
NABL icon
320
N-able
NABL
$695M
$119K 0.11%
+25,572
SCM icon
321
Stellus Capital Investment Corp
SCM
$248M
$119K 0.11%
+12,933
IHS icon
322
IHS Holding
IHS
$2.76B
$119K 0.11%
+14,412
CDZI icon
323
Cadiz
CDZI
$326M
$116K 0.11%
+23,576
IRWD icon
324
Ironwood Pharmaceuticals
IRWD
$708M
$114K 0.1%
+32,554
NEXT icon
325
NextDecade
NEXT
$1.95B
$104K 0.09%
+13,609