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
NOW icon
51
ServiceNow
NOW
$93.3B
$499K 0.45%
+4,769
APG icon
52
APi Group
APG
$18.7B
$493K 0.45%
+12,169
AMP icon
53
Ameriprise Financial
AMP
$42.2B
$490K 0.45%
+1,102
GRMN icon
54
Garmin
GRMN
$44.7B
$488K 0.44%
+2,105
RMD icon
55
ResMed
RMD
$29.4B
$486K 0.44%
2,164
+1,047
EXLS icon
56
EXL Service
EXLS
$4.12B
$483K 0.44%
+15,861
CNP icon
57
CenterPoint Energy
CNP
$27.6B
$483K 0.44%
+11,188
WMG icon
58
Warner Music
WMG
$17.1B
$481K 0.44%
+18,822
LVS icon
59
Las Vegas Sands
LVS
$33.6B
$479K 0.44%
+8,892
RCL icon
60
Royal Caribbean
RCL
$71.2B
$476K 0.43%
+1,728
OZK icon
61
Bank OZK
OZK
$5.09B
$470K 0.43%
10,244
+5,010
DUK icon
62
Duke Energy
DUK
$96.9B
$465K 0.42%
+3,554
EVRG icon
63
Evergy
EVRG
$19B
$452K 0.41%
+5,518
RVTY icon
64
Revvity
RVTY
$10.6B
$451K 0.41%
+5,151
SCCO icon
65
Southern Copper
SCCO
$157B
$450K 0.41%
+2,641
OSW icon
66
OneSpaWorld
OSW
$2.36B
$450K 0.41%
19,591
+9,480
MTH icon
67
Meritage Homes
MTH
$4.1B
$449K 0.41%
+7,268
DRI icon
68
Darden Restaurants
DRI
$22.1B
$449K 0.41%
+2,290
CL icon
69
Colgate-Palmolive
CL
$71.1B
$448K 0.41%
+5,251
COR icon
70
Cencora
COR
$50.8B
$446K 0.41%
+1,419
HAYW icon
71
Hayward Holdings
HAYW
$3.02B
$445K 0.4%
33,293
+14,630
HLT icon
72
Hilton Worldwide
HLT
$70.9B
$441K 0.4%
+1,451
WWD icon
73
Woodward
WWD
$22B
$441K 0.4%
+1,232
SPOT icon
74
Spotify
SPOT
$88.9B
$441K 0.4%
+909
DOCS icon
75
Doximity
DOCS
$3.33B
$441K 0.4%
+18,907