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
851
$14.2K 0.01%
+1,300
852
$14.2K 0.01%
+3,000
853
$14K 0.01%
+3,900
854
$13.9K 0.01%
2,000
-4,600
855
$13.7K 0.01%
800
856
$13.6K 0.01%
700
-700
857
$13.6K 0.01%
500
-2,400
858
$13.6K 0.01%
+2,800
859
$13.6K 0.01%
+500
860
$13.6K 0.01%
700
-3,000
861
$13.4K 0.01%
700
-1,000
862
$13.2K 0.01%
+200
863
$13K 0.01%
+2,800
864
$13K 0.01%
+900
865
$12.9K 0.01%
+900
866
$12.7K 0.01%
2,500
-3,000
867
$12.5K 0.01%
1,500
-1,100
868
$12.4K 0.01%
+1,200
869
$12.3K 0.01%
300
870
$12.1K 0.01%
2,100
-3,000
871
$12K 0.01%
6,800
+800
872
$12K 0.01%
+600
873
$11.7K 0.01%
300
+100
874
$11.4K 0.01%
+3,100
875
$11.2K 0.01%
+1,600
33 34
35
36 37