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
CRBG icon
76
Corebridge Financial
CRBG
$12.1B
$437K 0.4%
18,302
+11,360
BOX icon
77
Box
BOX
$3.28B
$434K 0.39%
+18,375
RPRX icon
78
Royalty Pharma
RPRX
$23.6B
$431K 0.39%
+8,978
OSBC icon
79
Old Second Bancorp
OSBC
$1.06B
$428K 0.39%
+21,243
APP icon
80
Applovin
APP
$163B
$427K 0.39%
1,074
+710
CHD icon
81
Church & Dwight Co
CHD
$22.4B
$424K 0.39%
+4,547
LQDA icon
82
Liquidia Corp
LQDA
$5.27B
$424K 0.39%
11,237
+1,524
GT icon
83
Goodyear
GT
$1.66B
$423K 0.38%
+63,778
PEP icon
84
PepsiCo
PEP
$203B
$421K 0.38%
+2,714
ZTS icon
85
Zoetis
ZTS
$31.6B
$414K 0.38%
+3,500
APH icon
86
Amphenol
APH
$159B
$414K 0.38%
+3,274
VCEL icon
87
Vericel Corp
VCEL
$1.69B
$413K 0.38%
+12,842
NTRA icon
88
Natera
NTRA
$28.2B
$411K 0.37%
+2,057
RDN icon
89
Radian Group
RDN
$4.88B
$411K 0.37%
+12,425
ALLE icon
90
Allegion
ALLE
$11.2B
$410K 0.37%
+2,822
JXN icon
91
Jackson Financial
JXN
$7.55B
$410K 0.37%
+3,876
ABG icon
92
Asbury Automotive
ABG
$3.59B
$410K 0.37%
+2,096
SCI icon
93
Service Corp International
SCI
$10.7B
$409K 0.37%
+4,960
TAP icon
94
Molson Coors Class B
TAP
$7.77B
$409K 0.37%
+9,497
CDNS icon
95
Cadence Design Systems
CDNS
$97.3B
$407K 0.37%
+1,465
ACM icon
96
Aecom
ACM
$9.13B
$406K 0.37%
+4,789
ZS icon
97
Zscaler
ZS
$24.7B
$404K 0.37%
+2,878
TDG icon
98
TransDigm Group
TDG
$67.2B
$400K 0.36%
+345
PEBO icon
99
Peoples Bancorp
PEBO
$1.2B
$399K 0.36%
+12,149
LIN icon
100
Linde
LIN
$237B
$399K 0.36%
+804