NC

nVerses Capital Portfolio holdings

AUM $44.6M
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
$219M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.03M
4
PPL icon
PPL Corp
PPL
+$1.02M
5
PCG icon
PG&E
PCG
+$1.01M

Top Sells

1
+$924K
2
+$912K
3
+$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
AMZN icon
Amazon
AMZN
+$831K

Sector Composition

1 Industrials 18.4%
2 Technology 18.37%
3 Financials 14.86%
4 Consumer Discretionary 11.85%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.14%
12,800
+12,400
227
$311K 0.14%
+800
228
$311K 0.14%
1,600
-600
229
$309K 0.14%
+1,900
230
$308K 0.14%
+2,300
231
$307K 0.14%
+3,000
232
$307K 0.14%
+800
233
$307K 0.14%
+9,800
234
$306K 0.14%
1,300
-200
235
$304K 0.14%
4,800
+1,700
236
$304K 0.14%
+7,200
237
$304K 0.14%
6,000
+3,000
238
$303K 0.14%
3,800
+800
239
$302K 0.14%
2,700
+2,000
240
$301K 0.14%
+4,500
241
$300K 0.14%
3,200
242
$300K 0.14%
11,900
+300
243
$298K 0.14%
9,800
+7,400
244
$291K 0.13%
+3,100
245
$291K 0.13%
+1,600
246
$290K 0.13%
+18,500
247
$290K 0.13%
900
+800
248
$290K 0.13%
+2,600
249
$288K 0.13%
+9,900
250
$287K 0.13%
43,000
+11,500
8 9
10
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