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
476
$12.3K 0.03%
+200
477
$12.1K 0.03%
+800
478
$12K 0.03%
+200
479
$12K 0.03%
+300
480
$11.9K 0.03%
+1,300
481
$11.6K 0.03%
+100
482
$11.2K 0.03%
+600
483
$11.2K 0.03%
+900
484
$11.2K 0.03%
+1,800
485
$11.2K 0.03%
+500
486
$11.2K 0.03%
+100
487
$11.1K 0.03%
+1,500
488
$11K 0.03%
+400
489
$10.9K 0.03%
+300
490
$10.8K 0.03%
+100
491
$10.6K 0.03%
+800
492
$10.6K 0.03%
+700
493
$10.6K 0.03%
+300
494
$10.4K 0.02%
+900
495
$10.2K 0.02%
+1,100
496
$10.1K 0.02%
+100
497
$9.73K 0.02%
+100
498
$9.52K 0.02%
+100
499
$9.49K 0.02%
+100
500
$9.43K 0.02%
+200
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