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
551
$6.49K 0.02%
+600
552
$6.47K 0.02%
+400
553
$6.45K 0.02%
+100
554
$6.36K 0.02%
+300
555
$6.3K 0.02%
+800
556
$6.22K 0.01%
+300
557
$6.18K 0.01%
+100
558
$6.13K 0.01%
+100
559
$6.12K 0.01%
+100
560
$6.11K 0.01%
+300
561
$5.9K 0.01%
+100
562
$5.86K 0.01%
+400
563
$5.84K 0.01%
+200
564
$5.79K 0.01%
+100
565
$5.78K 0.01%
+300
566
$5.59K 0.01%
+500
567
$5.44K 0.01%
+500
568
$5.41K 0.01%
+200
569
$5.4K 0.01%
+100
570
$5.37K 0.01%
+100
571
$5.35K 0.01%
+300
572
$5.28K 0.01%
+300
573
$5.22K 0.01%
+100
574
$5.22K 0.01%
+200
575
$5.21K 0.01%
+200
21 22
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