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
826
$17K 0.01%
+700
827
$17K 0.01%
2,500
+1,800
828
$16.8K 0.01%
100
-500
829
$16.8K 0.01%
+1,900
830
$16.7K 0.01%
1,900
+100
831
$16.7K 0.01%
8,000
-300
832
$16.4K 0.01%
500
-800
833
$16.3K 0.01%
+5,100
834
$16.1K 0.01%
1,100
-400
835
$16.1K 0.01%
600
-1,400
836
$16.1K 0.01%
+300
837
$15.9K 0.01%
+700
838
$15.6K 0.01%
1,200
-500
839
$15.4K 0.01%
+600
840
$15.3K 0.01%
600
-800
841
$15.2K 0.01%
590
-190
842
$15.2K 0.01%
+500
843
$14.8K 0.01%
3,200
-14,600
844
$14.8K 0.01%
+700
845
$14.7K 0.01%
+500
846
$14.6K 0.01%
+500
847
$14.4K 0.01%
1,600
+100
848
$14.4K 0.01%
+300
849
$14.4K 0.01%
2,300
+400
850
$14.4K 0.01%
+200
32 33
34
35 36