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
576
$5.2K 0.01%
+100
577
$5.2K 0.01%
+100
578
$5.18K 0.01%
+500
579
$5.11K 0.01%
+200
580
$5.11K 0.01%
+100
581
$5.09K 0.01%
+100
582
$5.07K 0.01%
+200
583
$5.03K 0.01%
+100
584
$5.01K 0.01%
+800
585
$4.99K 0.01%
+200
586
$4.98K 0.01%
+1,100
587
$4.95K 0.01%
+900
588
$4.92K 0.01%
+100
589
$4.8K 0.01%
+200
590
$4.64K 0.01%
+300
591
$4.41K 0.01%
+300
592
$4.39K 0.01%
+100
593
$4.37K 0.01%
+100
594
$4.34K 0.01%
+100
595
$4.28K 0.01%
+500
596
$4.24K 0.01%
+300
597
$4.23K 0.01%
+100
598
$4.21K 0.01%
+200
599
$3.89K 0.01%
+200
600
$3.88K 0.01%
+100
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