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
451
$114K 0.05%
10,800
-400
452
$114K 0.05%
+18,100
453
$114K 0.05%
3,600
+500
454
$113K 0.05%
900
-4,800
455
$113K 0.05%
+2,900
456
$113K 0.05%
400
+100
457
$113K 0.05%
7,200
-900
458
$112K 0.05%
+2,200
459
$112K 0.05%
2,300
+800
460
$111K 0.05%
700
461
$111K 0.05%
11,400
-13,900
462
$110K 0.05%
200
463
$109K 0.05%
2,400
+500
464
$109K 0.05%
8,600
+5,500
465
$109K 0.05%
+17,800
466
$109K 0.05%
17,900
+10,400
467
$108K 0.05%
9,600
+4,600
468
$107K 0.05%
11,900
+2,300
469
$107K 0.05%
15,000
+5,600
470
$106K 0.05%
600
-1,800
471
$105K 0.05%
+1,000
472
$105K 0.05%
26,600
-5,500
473
$104K 0.05%
+1,300
474
$103K 0.05%
2,300
-700
475
$103K 0.05%
3,300
+2,100
17 18
19
20 21