NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1.08M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
CLX icon
Clorox
CLX
+$1.08M

Top Sells

1
+$924K
2
+$912K
3
+$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
PODD icon
Insulet
PODD
+$838K

Sector Composition

1 Technology 18.37%
2 Industrials 18.37%
3 Financials 14.86%
4 Consumer Discretionary 11.85%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALV icon
951
KalVista Pharmaceuticals
KALV
$728M
$2.32K ﹤0.01%
200
-1,900
FRSH icon
952
Freshworks
FRSH
$2.47B
$2.3K ﹤0.01%
+200
IMTX icon
953
Immatics
IMTX
$1.15B
$2.28K ﹤0.01%
200
-800
BMRC icon
954
Bank of Marin Bancorp
BMRC
$432M
$2.01K ﹤0.01%
+100
MDXG icon
955
MiMedx Group
MDXG
$745M
$1.77K ﹤0.01%
+300
CTLP icon
956
Cantaloupe
CTLP
$786M
$1.48K ﹤0.01%
200
-100
GRWG icon
957
GrowGeneration
GRWG
$69.4M
$1.06K ﹤0.01%
+500
STTK icon
958
Shattuck Labs
STTK
$226M
$1.05K ﹤0.01%
300
-3,000
BMEA icon
959
Biomea Fusion
BMEA
$80.6M
$1.01K ﹤0.01%
+100
VC icon
960
Visteon
VC
$2.72B
– –
-1,100
VCTR icon
961
Victory Capital Holdings
VCTR
$4.51B
– –
-2,700
VECO icon
962
Veeco
VECO
$1.75B
– –
-2,500
VIRC icon
963
Virco
VIRC
$101M
– –
-2,600
VRSK icon
964
Verisk Analytics
VRSK
$25.7B
– –
-2,700
VRTX icon
965
Vertex Pharmaceuticals
VRTX
$116B
– –
-700
VSAT icon
966
Viasat
VSAT
$5.06B
– –
-6,400
VSH icon
967
Vishay Intertechnology
VSH
$2.66B
– –
-2,000
VSTS icon
968
Vestis
VSTS
$901M
– –
-5,000
VTEX icon
969
VTEX
VTEX
$542M
– –
-5,500
VZ icon
970
Verizon
VZ
$199B
– –
-6,800
WAFD icon
971
WaFd
WAFD
$2.57B
– –
-2,800
WBA
972
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,900
WGO icon
973
Winnebago Industries
WGO
$1.38B
– –
-1,400
WGS icon
974
GeneDx Holdings
WGS
$2.43B
– –
-1,900
WING icon
975
Wingstop
WING
$7.4B
– –
-1,000
37 38
39
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