NC

nVerses Capital Portfolio holdings

AUM $44.6M
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
$44.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$464K
2 +$446K
3 +$435K
4
ANET icon
Arista Networks
ANET
+$397K
5
EFX icon
Equifax
EFX
+$397K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.45%
2 Industrials 16.63%
3 Financials 14.65%
4 Healthcare 13.93%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OWL icon
151
Blue Owl Capital
OWL
$6.01B
$150K 0.34%
+10,066
NPKI
152
NPK International
NPKI
$1.26B
$146K 0.33%
+12,274
ARCT icon
153
Arcturus Therapeutics
ARCT
$201M
$140K 0.31%
+22,904
RPAY icon
154
Repay Holdings
RPAY
$253M
$132K 0.29%
+36,032
HTZ icon
155
Hertz
HTZ
$1.37B
$130K 0.29%
+25,369
SHLS icon
156
Shoals Technologies Group
SHLS
$1.16B
$127K 0.28%
+14,903
ABCL icon
157
AbCellera Biologics
ABCL
$1.03B
$121K 0.27%
+35,446
RIG icon
158
Transocean
RIG
$7.47B
$117K 0.26%
+28,334
GTM
159
ZoomInfo Technologies
GTM
$1.77B
$117K 0.26%
+11,480
LBTYA icon
160
Liberty Global Class A
LBTYA
$4.11B
$114K 0.26%
+10,253
TOI icon
161
The Oncology Institute
TOI
$308M
$112K 0.25%
+31,595
EVH icon
162
Evolent Health
EVH
$253M
$109K 0.24%
+27,176
PRCH icon
163
Porch Group
PRCH
$794M
$102K 0.23%
+11,123
ADT icon
164
ADT
ADT
$5.42B
$100K 0.22%
+12,430
FWDI
165
Forward Industries Inc
FWDI
$375M
$99.2K 0.22%
+15,003
TTI icon
166
TETRA Technologies
TTI
$1.13B
$99.2K 0.22%
+10,582
ARRY icon
167
Array Technologies
ARRY
$1.18B
$99.1K 0.22%
+10,752
EVLV icon
168
Evolv Technologies
EVLV
$1.06B
$97.1K 0.22%
+13,561
SWIM icon
169
Latham Group
SWIM
$656M
$97.1K 0.22%
+15,288
OSG
170
Octave Specialty Group
OSG
$209M
$94.8K 0.21%
+12,181
ENVX icon
171
Enovix
ENVX
$1.17B
$90.6K 0.2%
+12,391
NEXN
172
Nexxen International
NEXN
$366M
$89.4K 0.2%
+13,663
RXRX icon
173
Recursion Pharmaceuticals
RXRX
$1.67B
$88.2K 0.2%
+21,564
GTE icon
174
Gran Tierra Energy
GTE
$303M
$84.3K 0.19%
+19,882
TDUP icon
175
ThredUp
TDUP
$429M
$82.6K 0.19%
+12,932