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
KFY icon
151
Korn Ferry
KFY
$3.33B
$302K 0.27%
+4,797
CDNA icon
152
CareDx
CDNA
$1.06B
$301K 0.27%
+17,350
RSI icon
153
Rush Street Interactive
RSI
$2.8B
$301K 0.27%
+13,842
CVX icon
154
Chevron
CVX
$372B
$300K 0.27%
+1,449
GD icon
155
General Dynamics
GD
$92.3B
$299K 0.27%
872
+89
BKE icon
156
Buckle
BKE
$2.5B
$297K 0.27%
+5,900
PRI icon
157
Primerica
PRI
$8.33B
$297K 0.27%
1,186
+233
ARCT icon
158
Arcturus Therapeutics
ARCT
$223M
$295K 0.27%
38,236
+15,332
LYTS icon
159
LSI Industries
LYTS
$873M
$294K 0.27%
+15,830
LPG icon
160
Dorian LPG
LPG
$1.74B
$293K 0.27%
8,560
-2,963
PTC icon
161
PTC
PTC
$16.3B
$293K 0.27%
+2,054
FCF icon
162
First Commonwealth Financial
FCF
$1.84B
$292K 0.27%
+16,629
CRAI icon
163
CRA International
CRAI
$898M
$292K 0.26%
+1,801
RDDT icon
164
Reddit
RDDT
$30.1B
$291K 0.26%
+2,158
ALB icon
165
Albemarle
ALB
$22.5B
$289K 0.26%
+1,607
FAST icon
166
Fastenal
FAST
$50.2B
$288K 0.26%
+6,215
CRDO icon
167
Credo Technology Group
CRDO
$34B
$288K 0.26%
+3,069
IEX icon
168
IDEX
IEX
$15.6B
$288K 0.26%
+1,518
HAFC icon
169
Hanmi Financial
HAFC
$865M
$286K 0.26%
+10,846
CVLT icon
170
Commault Systems
CVLT
$4.21B
$285K 0.26%
+3,663
ENSG icon
171
The Ensign Group
ENSG
$10.4B
$285K 0.26%
+1,415
RAL
172
Ralliant Corp
RAL
$6.72B
$283K 0.26%
+6,815
MAR icon
173
Marriott International
MAR
$92.3B
$282K 0.26%
+862
POST icon
174
Post Holdings
POST
$4.73B
$281K 0.26%
+2,840
SMCI icon
175
Super Micro Computer
SMCI
$19.9B
$280K 0.25%
+12,286