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
476
$102K 0.05%
3,000
-400
477
$102K 0.05%
+2,600
478
$102K 0.05%
900
+600
479
$102K 0.05%
+2,000
480
$101K 0.05%
5,600
+3,500
481
$101K 0.05%
+1,600
482
$100K 0.05%
1,300
-300
483
$100K 0.05%
15,800
+2,200
484
$99.3K 0.05%
+800
485
$99.3K 0.05%
2,100
+1,000
486
$99.2K 0.05%
+5,800
487
$99.1K 0.05%
27,000
+5,400
488
$97.7K 0.04%
1,100
489
$96.1K 0.04%
4,300
+2,700
490
$95.8K 0.04%
1,300
-2,800
491
$95K 0.04%
+49,083
492
$95K 0.04%
+1,700
493
$94.6K 0.04%
+8,000
494
$94.5K 0.04%
9,700
-2,800
495
$94.2K 0.04%
3,500
+1,700
496
$94.1K 0.04%
16,200
+13,300
497
$94.1K 0.04%
+8,500
498
$93.6K 0.04%
+6,900
499
$92.5K 0.04%
+2,900
500
$92.1K 0.04%
+4,500
18 19
20
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