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
376
$163K 0.07%
2,600
-9,300
377
$162K 0.07%
+3,200
378
$161K 0.07%
4,600
+2,600
379
$161K 0.07%
5,800
+1,800
380
$159K 0.07%
+1,000
381
$159K 0.07%
3,600
+2,200
382
$157K 0.07%
+1,650
383
$156K 0.07%
+2,900
384
$156K 0.07%
+700
385
$156K 0.07%
2,400
+400
386
$155K 0.07%
+300
387
$153K 0.07%
2,900
+1,200
388
$152K 0.07%
4,100
+1,800
389
$152K 0.07%
+2,700
390
$152K 0.07%
3,200
+2,800
391
$152K 0.07%
+600
392
$152K 0.07%
10,400
+2,700
393
$151K 0.07%
+700
394
$150K 0.07%
2,700
+1,900
395
$148K 0.07%
2,000
+1,600
396
$148K 0.07%
+15,800
397
$148K 0.07%
+8,100
398
$148K 0.07%
+13,600
399
$147K 0.07%
+2,600
400
$146K 0.07%
+3,300
14 15
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