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
526
$7.46K 0.02%
+100
527
$7.41K 0.02%
+100
528
$7.3K 0.02%
+200
529
$7.28K 0.02%
+1,000
530
$7.26K 0.02%
+200
531
$7.25K 0.02%
+100
532
$7.22K 0.02%
+200
533
$7.16K 0.02%
+100
534
$7K 0.02%
+100
535
$6.94K 0.02%
+200
536
$6.91K 0.02%
+100
537
$6.82K 0.02%
+500
538
$6.75K 0.02%
+100
539
$6.74K 0.02%
+100
540
$6.73K 0.02%
+900
541
$6.73K 0.02%
+100
542
$6.73K 0.02%
+300
543
$6.66K 0.02%
+100
544
$6.64K 0.02%
+100
545
$6.61K 0.02%
+100
546
$6.56K 0.02%
+600
547
$6.53K 0.02%
+200
548
$6.5K 0.02%
+100
549
$6.5K 0.02%
+400
550
$6.49K 0.02%
+400
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