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
301
$222K 0.1%
+3,300
302
$221K 0.1%
6,500
+2,600
303
$221K 0.1%
3,100
304
$220K 0.1%
+3,800
305
$219K 0.1%
+9,500
306
$219K 0.1%
4,000
-400
307
$217K 0.1%
2,800
+1,200
308
$216K 0.1%
2,900
+600
309
$215K 0.1%
+19,300
310
$213K 0.1%
+1,600
311
$213K 0.1%
24,700
+8,000
312
$212K 0.1%
+12,100
313
$211K 0.1%
+10,700
314
$210K 0.1%
2,000
-1,800
315
$210K 0.1%
11,000
+8,100
316
$209K 0.1%
+9,500
317
$208K 0.1%
8,800
+2,500
318
$208K 0.1%
14,200
+9,400
319
$208K 0.1%
+5,400
320
$207K 0.09%
+10,200
321
$206K 0.09%
+18,800
322
$206K 0.09%
6,700
+1,700
323
$205K 0.09%
100
-300
324
$205K 0.09%
+13,200
325
$202K 0.09%
+700
11 12
13
14 15