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
601
$56.2K 0.03%
300
+100
602
$56.2K 0.03%
+7,500
603
$56.1K 0.03%
+4,000
604
$55.5K 0.03%
6,400
+1,300
605
$55.4K 0.03%
10,700
+7,800
606
$55.3K 0.03%
3,900
-5,800
607
$55.3K 0.03%
700
+300
608
$55.1K 0.03%
3,600
+1,500
609
$55.1K 0.03%
+9,800
610
$55K 0.03%
+5,800
611
$54.8K 0.03%
4,400
+2,000
612
$54.7K 0.03%
+6,300
613
$54.5K 0.02%
3,300
-1,400
614
$53.9K 0.02%
2,000
+1,400
615
$53.7K 0.02%
+300
616
$53.6K 0.02%
1,600
+1,400
617
$53.4K 0.02%
+300
618
$53.1K 0.02%
+1,500
619
$53K 0.02%
+700
620
$53K 0.02%
200
-1,000
621
$52.8K 0.02%
+1,100
622
$52.2K 0.02%
700
-400
623
$52.2K 0.02%
4,000
+600
624
$52.2K 0.02%
2,400
+200
625
$52.1K 0.02%
800
+300
23 24
25
26 27