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
351
$182K 0.08%
+1,200
352
$182K 0.08%
+4,000
353
$181K 0.08%
700
+100
354
$179K 0.08%
+3,800
355
$179K 0.08%
+11,900
356
$178K 0.08%
8,900
+5,900
357
$178K 0.08%
+1,300
358
$177K 0.08%
800
-1,500
359
$177K 0.08%
1,600
-4,900
360
$177K 0.08%
1,000
+400
361
$176K 0.08%
+9,500
362
$175K 0.08%
13,100
+4,100
363
$175K 0.08%
2,500
+400
364
$174K 0.08%
+10,700
365
$174K 0.08%
1,600
-100
366
$172K 0.08%
1,400
-2,100
367
$171K 0.08%
1,800
+400
368
$171K 0.08%
+6,900
369
$171K 0.08%
+1,300
370
$170K 0.08%
1,200
-300
371
$170K 0.08%
14,700
+14,200
372
$170K 0.08%
3,500
+1,400
373
$169K 0.08%
+3,700
374
$168K 0.08%
19,000
-700
375
$164K 0.07%
+4,200
13 14
15
16 17