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
551
$71.6K 0.03%
+1,400
552
$71.5K 0.03%
+6,140
553
$71.4K 0.03%
+2,100
554
$71.4K 0.03%
5,500
-3,600
555
$71.1K 0.03%
1,500
+700
556
$70.2K 0.03%
+3,700
557
$69.8K 0.03%
+3,100
558
$69.7K 0.03%
+3,400
559
$69.6K 0.03%
1,200
+800
560
$69.5K 0.03%
+3,900
561
$68.7K 0.03%
+5,100
562
$68.7K 0.03%
2,600
+2,200
563
$66.8K 0.03%
+2,100
564
$66.7K 0.03%
+400
565
$66.6K 0.03%
2,500
-1,600
566
$66.4K 0.03%
+900
567
$66K 0.03%
700
+400
568
$66K 0.03%
+1,200
569
$65.6K 0.03%
3,900
+1,800
570
$65.3K 0.03%
+900
571
$65.2K 0.03%
+500
572
$65.2K 0.03%
+1,300
573
$65K 0.03%
700
-100
574
$65K 0.03%
+4,800
575
$64.3K 0.03%
9,500
+7,300
21 22
23
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