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
501
$91.8K 0.04%
1,000
+400
502
$91.7K 0.04%
4,700
-1,700
503
$91.3K 0.04%
+900
504
$90.9K 0.04%
1,300
+500
505
$89.8K 0.04%
+600
506
$89.2K 0.04%
2,700
+1,500
507
$88.3K 0.04%
7,500
-9,100
508
$87.3K 0.04%
+5,600
509
$86.9K 0.04%
+700
510
$86K 0.04%
3,100
+1,100
511
$85.6K 0.04%
+6,000
512
$84.9K 0.04%
1,700
+1,500
513
$84.5K 0.04%
+1,800
514
$84K 0.04%
+4,200
515
$83K 0.04%
1,100
+1,000
516
$82.9K 0.04%
+2,000
517
$82.3K 0.04%
7,200
-1,200
518
$81.4K 0.04%
+2,800
519
$80.4K 0.04%
+2,700
520
$80.1K 0.04%
+1,300
521
$80K 0.04%
+3,200
522
$79.8K 0.04%
1,700
+1,300
523
$79.5K 0.04%
+8,600
524
$79.2K 0.04%
+1,200
525
$79.1K 0.04%
+6,300
19 20
21
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