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
401
$146K 0.07%
9,900
-600
402
$146K 0.07%
+1,100
403
$146K 0.07%
+5,100
404
$145K 0.07%
29,500
+26,600
405
$144K 0.07%
5,900
+1,400
406
$144K 0.07%
2,000
+1,700
407
$142K 0.06%
+6,900
408
$142K 0.06%
+8,000
409
$141K 0.06%
9,700
+1,600
410
$141K 0.06%
+4,900
411
$140K 0.06%
30,000
+10,900
412
$140K 0.06%
5,000
+4,400
413
$140K 0.06%
3,100
+600
414
$139K 0.06%
800
+200
415
$136K 0.06%
3,300
-500
416
$135K 0.06%
2,200
417
$134K 0.06%
4,200
+3,400
418
$134K 0.06%
1,600
+400
419
$133K 0.06%
300
+200
420
$133K 0.06%
+12,100
421
$132K 0.06%
7,700
-300
422
$132K 0.06%
2,100
+700
423
$131K 0.06%
400
-1,100
424
$130K 0.06%
3,500
+500
425
$128K 0.06%
1,400
-4,300
15 16
17
18 19