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
ARLO icon
26
Arlo Technologies
ARLO
$1.38B
$583K 0.53%
+40,958
FFBC icon
27
First Financial Bancorp
FFBC
$3.12B
$582K 0.53%
+20,873
ITW icon
28
Illinois Tool Works
ITW
$72B
$577K 0.52%
2,218
+924
FSK icon
29
FS KKR Capital
FSK
$3B
$566K 0.51%
+55,620
ADTN icon
30
Adtran
ADTN
$1.24B
$564K 0.51%
+44,853
LH icon
31
Labcorp
LH
$20.9B
$553K 0.5%
+2,074
AAPL icon
32
Apple
AAPL
$4.38T
$547K 0.5%
+2,154
SF icon
33
Stifel
SF
$11.5B
$544K 0.49%
+7,354
RIG icon
34
Transocean
RIG
$7.71B
$543K 0.49%
81,926
+53,592
CLF icon
35
Cleveland-Cliffs
CLF
$6.23B
$542K 0.49%
+64,167
WTS icon
36
Watts Water Technologies
WTS
$10B
$541K 0.49%
+1,865
GRND icon
37
Grindr
GRND
$2.6B
$541K 0.49%
+44,749
MLM icon
38
Martin Marietta Materials
MLM
$34.6B
$539K 0.49%
+916
VVV icon
39
Valvoline
VVV
$4.09B
$539K 0.49%
+16,002
OTIS icon
40
Otis Worldwide
OTIS
$28.1B
$538K 0.49%
6,976
+3,847
AIT icon
41
Applied Industrial Technologies
AIT
$11.5B
$533K 0.48%
+2,008
GILD icon
42
Gilead Sciences
GILD
$165B
$529K 0.48%
+3,793
ALRM icon
43
Alarm.com
ALRM
$2.09B
$522K 0.47%
+12,077
PODD icon
44
Insulet
PODD
$10.3B
$517K 0.47%
+2,464
STX icon
45
Seagate
STX
$180B
$514K 0.47%
+1,313
OGS icon
46
ONE Gas
OGS
$5.29B
$509K 0.46%
+5,910
NFG icon
47
National Fuel Gas
NFG
$7.75B
$505K 0.46%
+5,372
ECVT icon
48
Ecovyst
ECVT
$1.61B
$502K 0.46%
+39,049
SBLK icon
49
Star Bulk Carriers
SBLK
$2.98B
$502K 0.46%
+21,851
RBLX icon
50
Roblox
RBLX
$31.3B
$499K 0.45%
+8,827