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
276
$49.8K 0.12%
+2,000
277
$49.4K 0.12%
+1,300
278
$48.9K 0.12%
+800
279
$48.9K 0.12%
+1,000
280
$48.7K 0.12%
+2,200
281
$48.7K 0.12%
+300
282
$48.6K 0.12%
+1,000
283
$48.4K 0.12%
+1,000
284
$47.9K 0.11%
+800
285
$47.6K 0.11%
+400
286
$47.4K 0.11%
+11,600
287
$47.4K 0.11%
+800
288
$47.3K 0.11%
+900
289
$47.1K 0.11%
+600
290
$46.9K 0.11%
+3,600
291
$46.5K 0.11%
+4,500
292
$46.4K 0.11%
+400
293
$46.3K 0.11%
+1,200
294
$46.2K 0.11%
+400
295
$45.5K 0.11%
+2,000
296
$45.2K 0.11%
+600
297
$44.6K 0.11%
+2,900
298
$44.5K 0.11%
+2,100
299
$43.9K 0.11%
+900
300
$43.2K 0.1%
+800
10 11
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