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
PRGO icon
176
Perrigo
PRGO
$1.5B
$280K 0.25%
+26,033
SFNC icon
177
Simmons First National
SFNC
$2.99B
$278K 0.25%
+14,272
MMSI icon
178
Merit Medical Systems
MMSI
$3.74B
$278K 0.25%
+4,027
LEA icon
179
Lear
LEA
$6.89B
$276K 0.25%
+2,277
EME icon
180
Emcor
EME
$41.3B
$275K 0.25%
+373
LYFT icon
181
Lyft
LYFT
$4.95B
$275K 0.25%
+20,665
BZH icon
182
Beazer Homes USA
BZH
$628M
$274K 0.25%
+14,243
AAL icon
183
American Airlines Group
AAL
$8.4B
$274K 0.25%
+25,475
TTC icon
184
Toro Company
TTC
$8.82B
$273K 0.25%
+2,917
LULU icon
185
lululemon athletica
LULU
$14B
$272K 0.25%
+1,776
PNR icon
186
Pentair
PNR
$11.9B
$271K 0.25%
3,115
+29
ABNB icon
187
Airbnb
ABNB
$79.3B
$271K 0.25%
+2,143
NX icon
188
Quanex
NX
$881M
$270K 0.25%
+15,048
CARG icon
189
CarGurus
CARG
$2.71B
$270K 0.25%
+7,921
BFLY icon
190
Butterfly Network
BFLY
$1.07B
$269K 0.24%
+66,641
ZION icon
191
Zions Bancorporation
ZION
$8.84B
$266K 0.24%
4,614
+392
CION icon
192
CION Investment
CION
$340M
$265K 0.24%
38,781
+3,889
NWN icon
193
Northwest Natural Holdings
NWN
$2.1B
$264K 0.24%
+4,953
ACI icon
194
Albertsons Companies
ACI
$8.16B
$262K 0.24%
+15,384
CFR icon
195
Cullen/Frost Bankers
CFR
$8.46B
$262K 0.24%
+1,908
WBI
196
WaterBridge Infrastructure LLC
WBI
$1.36B
$259K 0.24%
+9,672
HON icon
197
Honeywell
HON
$138B
$259K 0.24%
+1,145
PPG icon
198
PPG Industries
PPG
$23.5B
$258K 0.23%
+2,416
BBDC icon
199
Barings BDC
BBDC
$902M
$258K 0.23%
+31,356
BCPC
200
Balchem Corp
BCPC
$5.16B
$258K 0.23%
+1,522