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
801
$20.8K 0.01%
100
-900
802
$20.7K 0.01%
+800
803
$20.5K 0.01%
200
-4,600
804
$20.4K 0.01%
+5,300
805
$20.1K 0.01%
900
+300
806
$20K 0.01%
1,100
+600
807
$19.7K 0.01%
+800
808
$19.5K 0.01%
+8,700
809
$19.3K 0.01%
4,200
-1,000
810
$19.3K 0.01%
500
-400
811
$19.2K 0.01%
+2,600
812
$19.1K 0.01%
+100
813
$19K 0.01%
+2,700
814
$19K 0.01%
1,100
-1,600
815
$18.8K 0.01%
900
+100
816
$18.7K 0.01%
8,600
+4,900
817
$18.7K 0.01%
4,300
+3,900
818
$17.9K 0.01%
800
+300
819
$17.9K 0.01%
800
-800
820
$17.9K 0.01%
+2,600
821
$17.6K 0.01%
+100
822
$17.6K 0.01%
+2,400
823
$17.3K 0.01%
+600
824
$17.3K 0.01%
1,500
-1,100
825
$17.1K 0.01%
+1,500
31 32
33
34 35