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
276
$255K 0.12%
+4,741
277
$255K 0.12%
4,200
+1,300
278
$254K 0.12%
2,900
+2,800
279
$250K 0.11%
3,400
-400
280
$249K 0.11%
14,800
+6,400
281
$248K 0.11%
6,600
+2,600
282
$247K 0.11%
1,700
-100
283
$246K 0.11%
9,600
+3,200
284
$246K 0.11%
1,800
-800
285
$243K 0.11%
11,200
+10,800
286
$242K 0.11%
2,900
+700
287
$241K 0.11%
8,400
+8,200
288
$240K 0.11%
8,700
+300
289
$240K 0.11%
5,000
+1,200
290
$240K 0.11%
+11,100
291
$238K 0.11%
2,700
+2,000
292
$235K 0.11%
4,800
+1,100
293
$233K 0.11%
4,400
+600
294
$232K 0.11%
+800
295
$231K 0.11%
+1,400
296
$231K 0.11%
+9,900
297
$229K 0.1%
+900
298
$229K 0.1%
+3,500
299
$227K 0.1%
3,600
+1,800
300
$226K 0.1%
5,500
+2,100
10 11
12
13 14