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
$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
TE
176
T1 Energy Inc
TE
$1.6B
$80.6K 0.18%
+12,065
OPRT icon
177
Oportun Financial
OPRT
$242M
$80.5K 0.18%
+15,212
KRNY icon
178
Kearny Financial
KRNY
$497M
$75.9K 0.17%
+10,237
OPTU
179
Optimum Communications Inc
OPTU
$419M
$73.7K 0.17%
+44,686
BBBY
180
Bed Bath & Beyond
BBBY
$347M
$70.2K 0.16%
+12,860
TALK icon
181
Talkspace
TALK
$868M
$66.5K 0.15%
+18,311
FFWM
182
DELISTED
First Foundation Inc
FFWM
$62.9K 0.14%
+10,204
ACH
183
Accendra Health
ACH
$241M
$59.6K 0.13%
+21,279
PACK icon
184
Ranpak Holdings
PACK
$526M
$58.4K 0.13%
+10,794
RMNI icon
185
Rimini Street
RMNI
$328M
$57.1K 0.13%
+14,712
GOGO icon
186
Gogo Inc
GOGO
$549M
$56.9K 0.13%
+12,221
VTEX icon
187
VTEX
VTEX
$588M
$49.2K 0.11%
+13,074
FLWS icon
188
1-800-Flowers.com
FLWS
$293M
$47.6K 0.11%
+12,112
AVD icon
189
American Vanguard Corp
AVD
$84.4M
$42.2K 0.09%
+11,060
ZIP icon
190
ZipRecruiter
ZIP
$320M
$40.7K 0.09%
+10,435
RBBN icon
191
Ribbon Communications
RBBN
$463M
$37.4K 0.08%
+12,987
RZLV
192
Rezolve AI
RZLV
$1.04B
$33.1K 0.07%
+12,877
CATX icon
193
Perspective Therapeutics
CATX
$440M
$31.4K 0.07%
+11,420
BDTX icon
194
Black Diamond Therapeutics
BDTX
$164M
$26.1K 0.06%
+10,722
BTBT icon
195
Bit Digital
BTBT
$696M
$26K 0.06%
+13,745
HCAT icon
196
Health Catalyst
HCAT
$99M
$24.7K 0.06%
+10,341
AKBA icon
197
Akebia Therapeutics
AKBA
$303M
$18.5K 0.04%
+11,512
DDD icon
198
3D Systems Corp
DDD
$482M
$18.4K 0.04%
+10,411
UPXI icon
199
Upexi
UPXI
$107M
$16.9K 0.04%
+10,045