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
376
$24.1K 0.06%
+600
377
$23.9K 0.06%
+2,300
378
$23.8K 0.06%
+300
379
$23.4K 0.06%
+800
380
$23.3K 0.06%
+2,000
381
$23.2K 0.06%
+400
382
$23.2K 0.06%
+400
383
$22.7K 0.05%
+3,700
384
$22.2K 0.05%
+1,300
385
$22.2K 0.05%
+800
386
$22.2K 0.05%
+600
387
$22K 0.05%
+3,500
388
$21.8K 0.05%
+800
389
$21.5K 0.05%
+3,600
390
$21.2K 0.05%
+3,300
391
$21.1K 0.05%
+400
392
$21.1K 0.05%
+1,500
393
$20.9K 0.05%
+800
394
$20.9K 0.05%
+1,900
395
$20.9K 0.05%
+2,400
396
$20.8K 0.05%
+200
397
$20.5K 0.05%
+300
398
$20.5K 0.05%
+100
399
$20.5K 0.05%
+600
400
$20.3K 0.05%
+300
14 15
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