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
301
$43K 0.1%
+3,600
302
$43K 0.1%
+6,600
303
$42.7K 0.1%
+300
304
$42.3K 0.1%
+600
305
$42.2K 0.1%
+1,100
306
$41.5K 0.1%
+700
307
$41.4K 0.1%
+2,000
308
$41.2K 0.1%
+3,400
309
$41.1K 0.1%
+700
310
$40.8K 0.1%
+1,200
311
$40.8K 0.1%
+500
312
$40.7K 0.1%
+1,700
313
$39.9K 0.1%
+500
314
$39.8K 0.1%
+600
315
$39.6K 0.1%
+500
316
$39.6K 0.09%
+600
317
$38.7K 0.09%
+1,100
318
$38.4K 0.09%
+1,600
319
$38.3K 0.09%
+1,700
320
$38.2K 0.09%
+900
321
$37.7K 0.09%
+3,100
322
$37.5K 0.09%
+1,200
323
$37K 0.09%
+400
324
$36.1K 0.09%
+1,100
325
$35.8K 0.09%
+3,400
11 12
13
14 15