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
TMC icon
326
TMC The Metals Company
TMC
$2.47B
$95.9K 0.09%
+20,534
RWAY icon
327
Runway Growth Finance
RWAY
$283M
$95.7K 0.09%
13,937
-26,926
FDMT icon
328
4D Molecular Therapeutics
FDMT
$513M
$93.7K 0.09%
+10,069
CYRX icon
329
CryoPort
CYRX
$668M
$83.5K 0.08%
+10,084
IOVA icon
330
Iovance Biotherapeutics
IOVA
$1.57B
$82.2K 0.07%
+23,420
CWH icon
331
Camping World
CWH
$436M
$77K 0.07%
+11,276
RES icon
332
RPC Inc
RES
$1.54B
$74K 0.07%
10,453
-34,942
GOGO icon
333
Gogo Inc
GOGO
$549M
$72.3K 0.07%
17,984
+5,763
BDTX icon
334
Black Diamond Therapeutics
BDTX
$164M
$66.9K 0.06%
31,411
+20,689
ANNX icon
335
Annexon
ANNX
$880M
$65.9K 0.06%
+11,897
PRTH icon
336
Priority Technology Holdings
PRTH
$492M
$65.8K 0.06%
+13,945
LRMR icon
337
Larimar Therapeutics
LRMR
$404M
$58.5K 0.05%
+13,004
GAMB icon
338
Gambling.com
GAMB
$145M
$56.7K 0.05%
+14,606
CHPT icon
339
ChargePoint
CHPT
$166M
$51.7K 0.05%
+10,646
VYGR icon
340
Voyager Therapeutics
VYGR
$256M
$48.8K 0.04%
+12,631
TCPC icon
341
BlackRock TCP Capital
TCPC
$359M
$42K 0.04%
+11,638
ACHV icon
342
Achieve Life Sciences
ACHV
$594M
$41.7K 0.04%
+14,195
KLC
343
KinderCare Learning Companies
KLC
$518M
$38.7K 0.04%
+17,613
LFCR icon
344
Lifecore Biomedical
LFCR
$169M
$37.3K 0.03%
+10,027
EVGO icon
345
EVgo
EVGO
$273M
$34.1K 0.03%
+19,810
AIRJ
346
Montana Technologies Corp
AIRJ
$268M
$34K 0.03%
+13,535
RR icon
347
Richtech Robotics
RR
$633M
$28K 0.03%
+13,416
VERI icon
348
Veritone
VERI
$192M
$27.4K 0.02%
+13,900
NPKI
349
NPK International
NPKI
$1.33B
-12,274
CBLL
350
CeriBell Inc
CBLL
$625M
-12,838