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
526
$77.6K 0.04%
+6,000
527
$77.5K 0.04%
6,400
+2,000
528
$76.8K 0.04%
+800
529
$76.6K 0.04%
14,300
+9,200
530
$76.6K 0.04%
+200
531
$76.3K 0.03%
5,400
+3,200
532
$75.9K 0.03%
+800
533
$75.6K 0.03%
+7,000
534
$75.1K 0.03%
+500
535
$75.1K 0.03%
+3,400
536
$75.1K 0.03%
+2,700
537
$75K 0.03%
8,600
-3,100
538
$75K 0.03%
+9,800
539
$74.9K 0.03%
+900
540
$74.2K 0.03%
2,000
-1,100
541
$74.2K 0.03%
+2,600
542
$73.8K 0.03%
+30,000
543
$73.7K 0.03%
+1,900
544
$73.5K 0.03%
5,900
+2,900
545
$73.1K 0.03%
+7,400
546
$72.7K 0.03%
+5,700
547
$72.2K 0.03%
+900
548
$72.1K 0.03%
+2,300
549
$72K 0.03%
+4,200
550
$71.7K 0.03%
+8,200
20 21
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