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
251
$59.7K 0.14%
+4,100
252
$59.6K 0.14%
+900
253
$59.4K 0.14%
+300
254
$59.4K 0.14%
+3,800
255
$59.4K 0.14%
+3,100
256
$58.2K 0.14%
+2,000
257
$58.1K 0.14%
+1,600
258
$58K 0.14%
+800
259
$58K 0.14%
+800
260
$57.6K 0.14%
+500
261
$57.6K 0.14%
+600
262
$57.2K 0.14%
+5,800
263
$56.7K 0.14%
+1,100
264
$54.8K 0.13%
+1,200
265
$54.3K 0.13%
+900
266
$54.3K 0.13%
+800
267
$54K 0.13%
+4,300
268
$53.9K 0.13%
+700
269
$53.3K 0.13%
+700
270
$53.3K 0.13%
+6,600
271
$52.5K 0.13%
+100
272
$51.5K 0.12%
+1,500
273
$51.4K 0.12%
+400
274
$50.7K 0.12%
+11,200
275
$50.3K 0.12%
+600
9 10
11
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