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
RZLV
351
Rezolve AI
RZLV
$1.04B
– –
-12,877
CNH
352
CNH Industrial
CNH
$13.3B
– –
-21,189
TE
353
T1 Energy Inc
TE
$1.6B
– –
-12,065
ZIP icon
354
ZipRecruiter
ZIP
$320M
– –
-10,435
GTM
355
ZoomInfo Technologies
GTM
$1.15B
– –
-11,480
ZBRA icon
356
Zebra Technologies
ZBRA
$12.3B
– –
-904
XYL icon
357
Xylem
XYL
$26B
– –
-2,457
WYNN icon
358
Wynn Resorts
WYNN
$9.9B
– –
-1,769
WT icon
359
WisdomTree
WT
$3.03B
– –
-17,188
WMB icon
360
Williams Companies
WMB
$95B
– –
-4,837
WKC icon
361
World Kinect Corp
WKC
$1.41B
– –
-9,531
VRSN icon
362
VeriSign
VRSN
$26.7B
– –
-1,547
VEEV icon
363
Veeva Systems
VEEV
$25.5B
– –
-922
UPXI icon
364
Upexi
UPXI
$107M
– –
-10,045
UPWK icon
365
Upwork
UPWK
$998M
– –
-19,205
UNP icon
366
Union Pacific
UNP
$160B
– –
-1,167
TXT icon
367
Textron
TXT
$15.9B
– –
-2,388
TTI icon
368
TETRA Technologies
TTI
$1.46B
– –
-10,582
TTD icon
369
Trade Desk
TTD
$9.59B
– –
-6,176
TSCO icon
370
Tractor Supply
TSCO
$16B
– –
-6,563
TOI icon
371
The Oncology Institute
TOI
$404M
– –
-31,595
TGTX icon
372
TG Therapeutics
TGTX
$6.24B
– –
-8,392
TEAM icon
373
Atlassian
TEAM
$20.5B
– –
-1,675
TDUP icon
374
ThredUp
TDUP
$547M
– –
-12,932
TALK icon
375
Talkspace
TALK
$868M
– –
-18,311
13 14
15
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