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
426
$16.8K 0.04%
+700
427
$16.6K 0.04%
+200
428
$16.5K 0.04%
+1,700
429
$16.5K 0.04%
+300
430
$16.5K 0.04%
+500
431
$16.4K 0.04%
+300
432
$16.1K 0.04%
+1,000
433
$16K 0.04%
+200
434
$15.8K 0.04%
+1,700
435
$15.6K 0.04%
+2,500
436
$15.4K 0.04%
+1,600
437
$15.4K 0.04%
+400
438
$15.3K 0.04%
+100
439
$15.3K 0.04%
+400
440
$15.2K 0.04%
+200
441
$15.1K 0.04%
+100
442
$15.1K 0.04%
+1,500
443
$14.8K 0.04%
+200
444
$14.8K 0.04%
+300
445
$14.7K 0.04%
+1,400
446
$14.7K 0.04%
+2,100
447
$14.7K 0.04%
+200
448
$14.7K 0.04%
+200
449
$14.5K 0.03%
+210
450
$14.5K 0.03%
+100
16 17
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