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
401
$20.3K 0.05%
+2,200
402
$19.9K 0.05%
+300
403
$19.8K 0.05%
+100
404
$19.8K 0.05%
+700
405
$19.5K 0.05%
+1,800
406
$19.3K 0.05%
+800
407
$19.2K 0.05%
+1,100
408
$19.1K 0.05%
+5,300
409
$18.9K 0.05%
+1,900
410
$18.7K 0.05%
+900
411
$18.7K 0.04%
+1,700
412
$18.6K 0.04%
+4,200
413
$18.6K 0.04%
+300
414
$18.3K 0.04%
+900
415
$18.1K 0.04%
+500
416
$18.1K 0.04%
+1,400
417
$18.1K 0.04%
+300
418
$17.5K 0.04%
+1,100
419
$17.4K 0.04%
+600
420
$17.2K 0.04%
+700
421
$17.1K 0.04%
+700
422
$17.1K 0.04%
+100
423
$17K 0.04%
+1,100
424
$16.9K 0.04%
+200
425
$16.9K 0.04%
+100
15 16
17
18 19