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
576
$63.8K 0.03%
+400
577
$63.3K 0.03%
600
+300
578
$62.4K 0.03%
500
-1,700
579
$62.3K 0.03%
+4,900
580
$60.8K 0.03%
7,100
+3,900
581
$60.7K 0.03%
700
+300
582
$60.7K 0.03%
+27,200
583
$60.4K 0.03%
+500
584
$60.3K 0.03%
+10,500
585
$60.1K 0.03%
+6,200
586
$59.9K 0.03%
+6,600
587
$59.9K 0.03%
1,000
+600
588
$59.6K 0.03%
+4,600
589
$59.4K 0.03%
+7,300
590
$59.3K 0.03%
+5,300
591
$58.8K 0.03%
+7,200
592
$58.7K 0.03%
+500
593
$58.4K 0.03%
1,100
+200
594
$58.3K 0.03%
200
-1,800
595
$57.9K 0.03%
+200
596
$57.9K 0.03%
800
-6,600
597
$57.4K 0.03%
+4,300
598
$57.4K 0.03%
+900
599
$57.2K 0.03%
1,200
+800
600
$57.2K 0.03%
1,000
+600
22 23
24
25 26