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
726
$33.3K 0.02%
+4,800
727
$33.2K 0.02%
6,200
-3,900
728
$33K 0.02%
+3,900
729
$32.8K 0.02%
+2,200
730
$32.8K 0.02%
+1,300
731
$32.6K 0.01%
200
-2,500
732
$32.4K 0.01%
5,100
-10,300
733
$32.3K 0.01%
3,300
+1,100
734
$32.3K 0.01%
9,600
+4,100
735
$32.1K 0.01%
2,200
-1,100
736
$31.6K 0.01%
+2,100
737
$31.5K 0.01%
1,800
+800
738
$31.3K 0.01%
+800
739
$31.2K 0.01%
+800
740
$30.8K 0.01%
5,200
+1,300
741
$30.4K 0.01%
+2,100
742
$30.4K 0.01%
1,000
+200
743
$30.2K 0.01%
+6,500
744
$30.1K 0.01%
+400
745
$29.9K 0.01%
+1,100
746
$29.7K 0.01%
1,900
-100
747
$29K 0.01%
800
+400
748
$28.4K 0.01%
+5,700
749
$28.4K 0.01%
+3,400
750
$28.3K 0.01%
1,800
+1,700
28 29
30
31 32