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
GEHC icon
126
GE HealthCare
GEHC
$28.5B
$351K 0.32%
+4,929
MZTI
127
The Marzetti Company
MZTI
$3.13B
$348K 0.32%
+2,514
PAGS icon
128
PagSeguro Digital
PAGS
$2.41B
$347K 0.32%
34,617
-5,093
AMPH icon
129
Amphastar Pharmaceuticals
AMPH
$763M
$346K 0.31%
+17,685
LAUR icon
130
Laureate Education
LAUR
$4.57B
$346K 0.31%
+9,932
NMRK icon
131
Newmark Group
NMRK
$2.63B
$345K 0.31%
+23,028
LXU icon
132
LSB Industries
LXU
$1.06B
$345K 0.31%
+23,165
INDV icon
133
Indivior Pharmaceuticals
INDV
$4.47B
$342K 0.31%
+11,213
FNF icon
134
Fidelity National Financial
FNF
$12.8B
$341K 0.31%
+7,357
WWW icon
135
Wolverine World Wide
WWW
$1.25B
$340K 0.31%
+20,856
GWW icon
136
W.W. Grainger
GWW
$59.2B
$336K 0.31%
+308
CART icon
137
Maplebear
CART
$9.04B
$332K 0.3%
+8,875
XEL icon
138
Xcel Energy
XEL
$49.9B
$327K 0.3%
4,119
-328
NI icon
139
NiSource
NI
$22.6B
$326K 0.3%
+6,981
PLTR icon
140
Palantir
PLTR
$321B
$325K 0.3%
2,225
+1,009
AWK icon
141
American Water Works
AWK
$24.6B
$324K 0.29%
+2,381
TXRH icon
142
Texas Roadhouse
TXRH
$11.6B
$324K 0.29%
+1,962
WAB icon
143
Wabtec
WAB
$45.7B
$322K 0.29%
+1,289
KBH icon
144
KB Home
KBH
$2.92B
$321K 0.29%
+6,206
FDUS icon
145
Fidus Investment
FDUS
$706M
$314K 0.29%
+18,039
MDLZ icon
146
Mondelez International
MDLZ
$78.3B
$313K 0.28%
+5,425
FTI icon
147
TechnipFMC
FTI
$29.1B
$312K 0.28%
+4,508
HSTM icon
148
HealthStream
HSTM
$669M
$306K 0.28%
+14,768
EFX icon
149
Equifax
EFX
$18.8B
$305K 0.28%
1,694
-118
DHR icon
150
Danaher
DHR
$117B
$303K 0.28%
+1,600
4 5
6
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