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
26
$1.03M 0.47%
2,400
+700
27
$1.03M 0.47%
36,400
+8,100
28
$1.02M 0.47%
4,900
+1,400
29
$1.02M 0.47%
18,000
+5,700
30
$1.02M 0.46%
2,500
+700
31
$1.01M 0.46%
+5,700
32
$1.01M 0.46%
+2,600
33
$1.01M 0.46%
15,500
+2,500
34
$1.01M 0.46%
19,300
+1,100
35
$1.01M 0.46%
10,100
+8,800
36
$1.01M 0.46%
5,600
+1,700
37
$1.01M 0.46%
18,400
+4,300
38
$1M 0.46%
22,700
+21,000
39
$1M 0.46%
95,100
+67,100
40
$1M 0.46%
1,900
-100
41
$1M 0.46%
5,900
+2,200
42
$1M 0.46%
+12,400
43
$1M 0.46%
3,700
+3,300
44
$1M 0.46%
5,800
+3,800
45
$1M 0.46%
+12,900
46
$1M 0.46%
14,700
+6,200
47
$1,000K 0.46%
+2,700
48
$999K 0.46%
15,300
+6,900
49
$997K 0.46%
11,800
+6,600
50
$997K 0.46%
19,316
+3,969
1
2
3 4 5