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
ETN icon
101
Eaton
ETN
$158B
$388K 0.35%
+1,084
MET icon
102
MetLife
MET
$50.9B
$387K 0.35%
+5,479
ECL icon
103
Ecolab
ECL
$70.3B
$385K 0.35%
+1,449
QTWO icon
104
Q2 Holdings
QTWO
$2.8B
$384K 0.35%
+8,120
CXM icon
105
Sprinklr
CXM
$1.23B
$384K 0.35%
63,944
+44,090
GGG icon
106
Graco
GGG
$12.7B
$381K 0.35%
+4,499
EEFT icon
107
Euronet Worldwide
EEFT
$2.66B
$378K 0.34%
+5,693
GXO icon
108
GXO Logistics
GXO
$5.74B
$377K 0.34%
+7,269
TILE icon
109
Interface
TILE
$1.61B
$376K 0.34%
+15,071
MBLY icon
110
Mobileye
MBLY
$8.74B
$375K 0.34%
+54,612
ROST icon
111
Ross Stores
ROST
$68.2B
$375K 0.34%
+1,731
PLOW icon
112
Douglas Dynamics
PLOW
$1.04B
$373K 0.34%
8,872
-185
INVA icon
113
Innoviva
INVA
$1.71B
$370K 0.34%
+15,888
WDC icon
114
Western Digital
WDC
$169B
$369K 0.34%
+1,366
APPF icon
115
AppFolio
APPF
$5.32B
$369K 0.34%
+2,338
ORA icon
116
Ormat Technologies
ORA
$8.32B
$367K 0.33%
+3,278
IVZ icon
117
Invesco
IVZ
$12.3B
$365K 0.33%
+15,009
UNM icon
118
Unum
UNM
$12.9B
$364K 0.33%
+4,990
NUE icon
119
Nucor
NUE
$52.9B
$363K 0.33%
+2,148
TMDX icon
120
Transmedics
TMDX
$2.14B
$362K 0.33%
+3,644
CBRE icon
121
CBRE Group
CBRE
$41.2B
$360K 0.33%
+2,654
HTO
122
H2O America
HTO
$2.36B
$357K 0.32%
+6,087
IDA icon
123
Idacorp
IDA
$7.88B
$356K 0.32%
+2,488
BSX icon
124
Boston Scientific
BSX
$79.6B
$352K 0.32%
+5,613
WAFD icon
125
WaFd
WAFD
$2.56B
$352K 0.32%
+11,199