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
701
$38.5K 0.02%
500
-3,200
702
$38.4K 0.02%
+1,200
703
$38.4K 0.02%
1,200
+1,100
704
$37.7K 0.02%
6,900
+2,800
705
$37.4K 0.02%
400
-2,600
706
$36.9K 0.02%
3,500
+2,800
707
$36.9K 0.02%
900
+500
708
$36.7K 0.02%
3,000
+1,100
709
$36.7K 0.02%
+2,600
710
$36.4K 0.02%
+6,400
711
$36.2K 0.02%
7,300
+1,600
712
$35.8K 0.02%
100
-800
713
$35.7K 0.02%
14,400
-3,100
714
$35.7K 0.02%
3,400
+2,200
715
$35.2K 0.02%
+200
716
$34.7K 0.02%
600
+300
717
$34.6K 0.02%
1,300
+200
718
$34.5K 0.02%
500
+100
719
$34.2K 0.02%
+700
720
$34K 0.02%
+900
721
$34K 0.02%
+400
722
$33.9K 0.02%
+2,000
723
$33.9K 0.02%
+300
724
$33.7K 0.02%
+4,700
725
$33.4K 0.02%
2,400
27 28
29
30 31