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
651
$47.5K 0.02%
6,200
+4,300
652
$47.1K 0.02%
2,200
653
$46.8K 0.02%
+300
654
$46.5K 0.02%
+1,800
655
$46.5K 0.02%
+800
656
$46K 0.02%
5,300
+4,400
657
$45.6K 0.02%
12,100
+5,000
658
$45.6K 0.02%
+8,700
659
$45.4K 0.02%
400
-2,200
660
$45.4K 0.02%
+4,200
661
$45.2K 0.02%
+3,300
662
$45.2K 0.02%
+1,200
663
$45.1K 0.02%
+700
664
$44.9K 0.02%
4,200
+3,500
665
$44.9K 0.02%
+800
666
$44.8K 0.02%
+3,500
667
$44.8K 0.02%
+600
668
$44.6K 0.02%
+300
669
$44.6K 0.02%
+2,400
670
$44.3K 0.02%
200
-100
671
$44.1K 0.02%
2,200
+300
672
$44K 0.02%
2,800
-900
673
$43.8K 0.02%
1,200
+200
674
$43.8K 0.02%
6,700
-1,000
675
$43.6K 0.02%
+2,900
25 26
27
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