NC

nVerses Capital Portfolio holdings

AUM $44.6M
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
$44.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$446K
3
+$435K
4
ANET icon
Arista Networks
ANET
+$397K
5
EFX icon
Equifax
EFX
+$397K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.45%
2 Industrials 16.63%
3 Financials 14.65%
4 Healthcare 13.93%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$3.45B
$288K 0.65%
+15,298
HAYW icon
52
Hayward Holdings
HAYW
$3.03B
$288K 0.65%
+18,663
DLTR icon
53
Dollar Tree
DLTR
$21B
$288K 0.65%
+2,342
CBLL
54
CeriBell Inc
CBLL
$707M
$282K 0.63%
+12,838
LPG icon
55
Dorian LPG
LPG
$1.44B
$280K 0.63%
+11,523
DVAX
56
DELISTED
Dynavax Technologies
DVAX
$279K 0.63%
+18,149
PAYX icon
57
Paychex
PAYX
$33.5B
$276K 0.62%
+2,456
ABT icon
58
Abbott
ABT
$182B
$274K 0.61%
+2,187
BKH icon
59
Black Hills Corp
BKH
$5.24B
$274K 0.61%
+3,944
OTIS icon
60
Otis Worldwide
OTIS
$30.6B
$273K 0.61%
+3,129
CMS icon
61
CMS Energy
CMS
$23.1B
$273K 0.61%
+3,905
ROL icon
62
Rollins
ROL
$25.8B
$273K 0.61%
+4,548
TEAM icon
63
Atlassian
TEAM
$17.5B
$272K 0.61%
+1,675
LRN icon
64
Stride
LRN
$3.77B
$270K 0.6%
+4,159
UNP icon
65
Union Pacific
UNP
$143B
$270K 0.6%
+1,167
SYNA icon
66
Synaptics
SYNA
$2.9B
$270K 0.6%
+3,645
ENPH icon
67
Enphase Energy
ENPH
$5.58B
$269K 0.6%
+8,401
RMD icon
68
ResMed
RMD
$33B
$269K 0.6%
+1,117
COHU icon
69
Cohu
COHU
$1.5B
$269K 0.6%
+11,554
MASI icon
70
Masimo
MASI
$9.3B
$269K 0.6%
+2,067
ISRG icon
71
Intuitive Surgical
ISRG
$167B
$268K 0.6%
+474
SHCO
72
DELISTED
Soho House & Co
SHCO
$268K 0.6%
+29,908
EVER icon
73
EverQuote
EVER
$575M
$265K 0.59%
+9,821
GD icon
74
General Dynamics
GD
$95.3B
$264K 0.59%
+783
NFLX icon
75
Netflix
NFLX
$390B
$260K 0.58%
+2,769
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