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
326
$35.4K 0.08%
+3,000
327
$35K 0.08%
+100
328
$35K 0.08%
+200
329
$34.6K 0.08%
+500
330
$34.1K 0.08%
+1,300
331
$33.7K 0.08%
+1,700
332
$33.7K 0.08%
+2,100
333
$33.2K 0.08%
+1,000
334
$32.4K 0.08%
+4,000
335
$32.4K 0.08%
+4,200
336
$32.2K 0.08%
+900
337
$32.1K 0.08%
+300
338
$31.9K 0.08%
+900
339
$31.7K 0.08%
+4,200
340
$31.4K 0.08%
+1,400
341
$31.3K 0.08%
+400
342
$31.1K 0.07%
+100
343
$30.3K 0.07%
+1,100
344
$30.1K 0.07%
+1,100
345
$29.9K 0.07%
+1,900
346
$29.7K 0.07%
+600
347
$29.4K 0.07%
+2,900
348
$29.3K 0.07%
+1,600
349
$29.1K 0.07%
+400
350
$29.1K 0.07%
+2,300
12 13
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