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
751
$28.3K 0.01%
900
-1,000
752
$28.1K 0.01%
+400
753
$27.6K 0.01%
1,000
754
$27.4K 0.01%
+2,300
755
$27.3K 0.01%
+700
756
$27.1K 0.01%
+1,800
757
$26.7K 0.01%
+800
758
$26.7K 0.01%
+300
759
$26.6K 0.01%
700
-4,700
760
$26.3K 0.01%
+200
761
$26.1K 0.01%
1,300
762
$26K 0.01%
1,300
+1,100
763
$25.7K 0.01%
5,000
+1,200
764
$25.7K 0.01%
+3,100
765
$25.5K 0.01%
2,500
+1,700
766
$25.5K 0.01%
400
-100
767
$25.5K 0.01%
+1,500
768
$25.4K 0.01%
+1,300
769
$25.2K 0.01%
+300
770
$25.1K 0.01%
5,300
+800
771
$24.9K 0.01%
2,000
+1,700
772
$24.9K 0.01%
800
-3,100
773
$24.7K 0.01%
4,900
+2,100
774
$24.5K 0.01%
+2,700
775
$24.5K 0.01%
4,500
-1,400
29 30
31
32 33