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
251
$285K 0.13%
+3,900
252
$285K 0.13%
+2,500
253
$285K 0.13%
2,900
-500
254
$281K 0.13%
1,900
+1,800
255
$280K 0.13%
+6,400
256
$280K 0.13%
3,000
+500
257
$279K 0.13%
+8,800
258
$278K 0.13%
5,900
+1,200
259
$276K 0.13%
+31,000
260
$275K 0.13%
+7,900
261
$274K 0.13%
+23,000
262
$273K 0.12%
+1,900
263
$272K 0.12%
5,300
+2,200
264
$266K 0.12%
8,600
+2,800
265
$265K 0.12%
2,500
+2,300
266
$264K 0.12%
+5,300
267
$263K 0.12%
3,100
+600
268
$262K 0.12%
+10,000
269
$260K 0.12%
+13,600
270
$260K 0.12%
14,100
+3,400
271
$259K 0.12%
11,900
+1,800
272
$259K 0.12%
5,600
+1,700
273
$258K 0.12%
+5,500
274
$257K 0.12%
+2,600
275
$255K 0.12%
60,100
+5,100
9 10
11
12 13