NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$236K
3
+$234K
4
AIN icon
Albany International
AIN
+$234K
5
BANC icon
Banc of California
BANC
+$230K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.03%
2 Technology 15.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.42%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.1K 0.17%
+1,900
227
$68.9K 0.17%
+2,700
228
$67.6K 0.16%
+5,100
229
$66K 0.16%
+500
230
$66K 0.16%
+5,600
231
$65.8K 0.16%
+400
232
$65.4K 0.16%
+4,300
233
$64.7K 0.16%
+500
234
$64.4K 0.15%
+1,200
235
$63.3K 0.15%
+4,600
236
$63.1K 0.15%
+5,200
237
$62.8K 0.15%
+3,200
238
$62.7K 0.15%
+1,900
239
$62.7K 0.15%
+500
240
$62.3K 0.15%
+3,824
241
$62.2K 0.15%
+200
242
$62K 0.15%
+3,200
243
$61.9K 0.15%
+1,100
244
$61.8K 0.15%
+1,800
245
$60.7K 0.15%
+1,000
246
$60.5K 0.15%
+2,300
247
$60.5K 0.15%
+2,400
248
$60.4K 0.14%
+1,800
249
$60.2K 0.14%
+5,300
250
$60K 0.14%
+200
8 9
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