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
326
$201K 0.09%
4,000
+1,400
327
$200K 0.09%
2,400
+1,300
328
$199K 0.09%
29,100
+15,000
329
$198K 0.09%
400
-800
330
$196K 0.09%
+1,700
331
$196K 0.09%
3,600
+800
332
$196K 0.09%
1,900
-300
333
$195K 0.09%
1,700
-1,500
334
$193K 0.09%
6,100
+5,500
335
$193K 0.09%
1,600
+200
336
$192K 0.09%
4,200
+1,300
337
$192K 0.09%
+6,000
338
$191K 0.09%
+7,900
339
$191K 0.09%
+2,400
340
$189K 0.09%
+1,400
341
$189K 0.09%
+800
342
$189K 0.09%
4,100
-4,400
343
$187K 0.09%
+1,900
344
$187K 0.09%
+6,900
345
$187K 0.09%
+17,500
346
$186K 0.09%
+1,300
347
$186K 0.09%
4,100
+100
348
$185K 0.08%
+6,100
349
$184K 0.08%
+100
350
$184K 0.08%
+1,800
12 13
14
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