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
351
$29K 0.07%
+2,900
352
$28.4K 0.07%
+600
353
$28.1K 0.07%
+500
354
$28.1K 0.07%
+2,500
355
$28K 0.07%
+400
356
$27.9K 0.07%
+1,200
357
$27.8K 0.07%
+800
358
$27.3K 0.07%
+200
359
$27.3K 0.07%
+1,100
360
$27.3K 0.07%
+200
361
$26.5K 0.06%
+700
362
$26.3K 0.06%
+3,400
363
$26.1K 0.06%
+400
364
$25.9K 0.06%
+100
365
$25.7K 0.06%
+400
366
$25.6K 0.06%
+100
367
$25.3K 0.06%
+1,700
368
$25.2K 0.06%
+600
369
$25.1K 0.06%
+700
370
$24.9K 0.06%
+600
371
$24.8K 0.06%
+200
372
$24.7K 0.06%
+100
373
$24.5K 0.06%
+1,300
374
$24.4K 0.06%
+4,900
375
$24.2K 0.06%
+436
13 14
15
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