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
626
$51.5K 0.02%
300
-700
627
$51.3K 0.02%
+11,000
628
$51.2K 0.02%
+2,300
629
$51K 0.02%
+5,300
630
$50.7K 0.02%
100
-300
631
$50.6K 0.02%
+100
632
$50.6K 0.02%
2,400
+700
633
$50.2K 0.02%
+1,000
634
$50.2K 0.02%
+1,700
635
$50K 0.02%
+1,000
636
$49.7K 0.02%
+2,500
637
$49.1K 0.02%
100
-900
638
$49.1K 0.02%
6,000
-1,800
639
$49K 0.02%
+4,000
640
$48.8K 0.02%
5,500
+1,400
641
$48.8K 0.02%
+500
642
$48.3K 0.02%
2,000
-600
643
$48.2K 0.02%
+2,600
644
$48.1K 0.02%
+2,600
645
$48.1K 0.02%
500
-1,000
646
$47.9K 0.02%
1,200
-100
647
$47.9K 0.02%
+2,100
648
$47.7K 0.02%
12,400
+1,400
649
$47.7K 0.02%
+3,800
650
$47.5K 0.02%
+5,700
24 25
26
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