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
426
$127K 0.06%
3,500
+1,600
427
$126K 0.06%
2,600
+400
428
$125K 0.06%
+2,400
429
$125K 0.06%
31,000
+3,700
430
$125K 0.06%
+1,300
431
$124K 0.06%
11,100
+9,600
432
$124K 0.06%
+5,900
433
$124K 0.06%
+11,500
434
$123K 0.06%
20,200
-300
435
$122K 0.06%
15,400
+6,700
436
$122K 0.06%
3,600
+400
437
$121K 0.06%
+9,400
438
$120K 0.06%
+700
439
$120K 0.05%
+400
440
$119K 0.05%
3,000
+600
441
$119K 0.05%
+2,200
442
$118K 0.05%
700
-100
443
$118K 0.05%
15,500
+5,300
444
$117K 0.05%
1,600
-3,700
445
$116K 0.05%
+6,400
446
$116K 0.05%
+1,400
447
$115K 0.05%
3,900
+2,600
448
$115K 0.05%
+1,100
449
$114K 0.05%
3,800
+2,900
450
$114K 0.05%
17,900
+5,800
16 17
18
19 20