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
51
$997K 0.46%
9,100
+1,400
52
$996K 0.46%
+12,100
53
$996K 0.46%
+8,900
54
$995K 0.46%
7,300
+4,500
55
$995K 0.46%
2,700
+400
56
$994K 0.46%
3,000
+600
57
$993K 0.45%
+14,000
58
$986K 0.45%
4,700
+500
59
$986K 0.45%
+5,200
60
$985K 0.45%
+3,500
61
$984K 0.45%
5,500
+4,000
62
$983K 0.45%
4,200
+1,800
63
$979K 0.45%
12,000
+5,000
64
$979K 0.45%
3,800
+900
65
$978K 0.45%
5,100
+4,800
66
$975K 0.45%
+2,700
67
$974K 0.45%
+7,800
68
$969K 0.44%
2,800
+300
69
$967K 0.44%
+1,600
70
$967K 0.44%
+2,100
71
$966K 0.44%
10,000
+8,000
72
$948K 0.43%
+4,400
73
$935K 0.43%
1,900
+700
74
$929K 0.42%
3,300
+500
75
$919K 0.42%
16,100
-700
1 2
3
4 5