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
501
$9.42K 0.02%
+100
502
$9.4K 0.02%
+500
503
$9.23K 0.02%
+700
504
$9.14K 0.02%
+100
505
$9.12K 0.02%
+200
506
$9K 0.02%
+2,100
507
$8.99K 0.02%
+400
508
$8.96K 0.02%
+1,000
509
$8.75K 0.02%
+1,000
510
$8.75K 0.02%
+200
511
$8.64K 0.02%
+200
512
$8.61K 0.02%
+100
513
$8.6K 0.02%
+300
514
$8.6K 0.02%
+100
515
$8.38K 0.02%
+100
516
$8.28K 0.02%
+200
517
$8.24K 0.02%
+300
518
$8.05K 0.02%
+200
519
$8.02K 0.02%
+500
520
$8.01K 0.02%
+100
521
$7.82K 0.02%
+100
522
$7.69K 0.02%
+200
523
$7.67K 0.02%
+239
524
$7.5K 0.02%
+100
525
$7.5K 0.02%
+400
19 20
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