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
CBAN icon
201
Colony Bankcorp
CBAN
$410M
$258K 0.23%
+12,911
TEL icon
202
TE Connectivity
TEL
$60.3B
$258K 0.23%
1,233
+282
FMC icon
203
FMC
FMC
$1.7B
$258K 0.23%
14,958
-1,556
POR icon
204
Portland General Electric
POR
$5.58B
$256K 0.23%
4,860
-1,552
HTFL
205
Heartflow Inc
HTFL
$2.78B
$255K 0.23%
+10,501
TDC icon
206
Teradata
TDC
$3.08B
$255K 0.23%
+9,964
GBDC icon
207
Golub Capital BDC
GBDC
$3.43B
$255K 0.23%
+20,156
SHIP icon
208
Seanergy Maritime Holdings
SHIP
$346M
$255K 0.23%
+19,751
SRCE icon
209
1st Source
SRCE
$1.72B
$255K 0.23%
+3,682
AFG icon
210
American Financial Group
AFG
$11B
$255K 0.23%
+1,993
HUBS icon
211
HubSpot
HUBS
$9.4B
$253K 0.23%
+1,035
NYT icon
212
New York Times
NYT
$12.5B
$251K 0.23%
+2,998
CW icon
213
Curtiss-Wright
CW
$27.7B
$250K 0.23%
+367
YELP icon
214
Yelp
YELP
$1.26B
$250K 0.23%
+10,085
MTCH icon
215
Match Group
MTCH
$8.41B
$248K 0.23%
+8,061
CMI icon
216
Cummins
CMI
$98.9B
$245K 0.22%
+456
CNX icon
217
CNX Resources
CNX
$5.01B
$243K 0.22%
+6,294
IESC icon
218
IES Holdings
IESC
$13.5B
$243K 0.22%
+509
AMZN icon
219
Amazon
AMZN
$2.87T
$242K 0.22%
1,162
+144
UPST icon
220
Upstart Holdings
UPST
$2.84B
$241K 0.22%
+9,383
LAD icon
221
Lithia Motors
LAD
$6.23B
$240K 0.22%
+961
EBAY icon
222
eBay
EBAY
$50.3B
$238K 0.22%
+2,617
RUN icon
223
Sunrun
RUN
$3.5B
$238K 0.22%
+17,543
AVAH icon
224
Aveanna Healthcare
AVAH
$1.62B
$237K 0.22%
+36,786
UVSP icon
225
Univest Financial
UVSP
$1.06B
$236K 0.21%
+6,883