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
776
$24.4K 0.01%
4,600
+3,800
777
$24.3K 0.01%
+2,100
778
$24.3K 0.01%
3,300
-3,800
779
$24.3K 0.01%
+8,600
780
$24K 0.01%
+200
781
$23.9K 0.01%
+3,900
782
$23.5K 0.01%
1,900
+800
783
$23.5K 0.01%
+1,400
784
$23.4K 0.01%
+300
785
$23.3K 0.01%
100
-3,600
786
$23.1K 0.01%
100
-3,300
787
$23K 0.01%
+700
788
$22.9K 0.01%
6,700
+2,100
789
$22.9K 0.01%
+600
790
$22.6K 0.01%
800
-1,800
791
$22.6K 0.01%
+1,400
792
$22.5K 0.01%
+2,700
793
$22.5K 0.01%
+800
794
$22.2K 0.01%
100
795
$21.9K 0.01%
3,700
-22,600
796
$21.7K 0.01%
+200
797
$21.4K 0.01%
+700
798
$21.1K 0.01%
+2,800
799
$21K 0.01%
500
+200
800
$20.9K 0.01%
2,900
-2,200
30 31
32
33 34