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
451
$14.5K 0.03%
+500
452
$14.4K 0.03%
+2,057
453
$14.4K 0.03%
+440
454
$14.2K 0.03%
+300
455
$14.1K 0.03%
+1,800
456
$13.9K 0.03%
+300
457
$13.9K 0.03%
+500
458
$13.9K 0.03%
+200
459
$13.9K 0.03%
+3,200
460
$13.7K 0.03%
+1,100
461
$13.7K 0.03%
+600
462
$13.4K 0.03%
+300
463
$13.3K 0.03%
+3,300
464
$13.3K 0.03%
+100
465
$13.3K 0.03%
+2,200
466
$13.1K 0.03%
+1,100
467
$13K 0.03%
+100
468
$12.9K 0.03%
+200
469
$12.6K 0.03%
+100
470
$12.6K 0.03%
+400
471
$12.6K 0.03%
+200
472
$12.5K 0.03%
+500
473
$12.5K 0.03%
+800
474
$12.5K 0.03%
+200
475
$12.4K 0.03%
+100
17 18
19
20 21