NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$236K
3
+$234K
4
AIN icon
Albany International
AIN
+$234K
5
BANC icon
Banc of California
BANC
+$230K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.03%
2 Technology 15.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.42%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.45%
+2,100
52
$187K 0.45%
+10,800
53
$187K 0.45%
+6,400
54
$187K 0.45%
+3,700
55
$187K 0.45%
+4,300
56
$187K 0.45%
+3,500
57
$187K 0.45%
+2,200
58
$186K 0.45%
+3,200
59
$186K 0.45%
+14,900
60
$186K 0.45%
+4,300
61
$186K 0.45%
+11,800
62
$185K 0.44%
+2,800
63
$185K 0.44%
+800
64
$185K 0.44%
+2,800
65
$184K 0.44%
+1,800
66
$183K 0.44%
+2,000
67
$183K 0.44%
+600
68
$182K 0.44%
+1,500
69
$181K 0.43%
+2,000
70
$180K 0.43%
+1,000
71
$180K 0.43%
+2,033
72
$179K 0.43%
+1,600
73
$178K 0.43%
+14,600
74
$178K 0.43%
+14,900
75
$177K 0.43%
+500
1 2
3
4 5