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
876
$11.2K 0.01%
900
-100
877
$11.1K 0.01%
1,900
+1,800
878
$11K 0.01%
+200
879
$10.9K 0.01%
300
-1,900
880
$10.9K 0.01%
2,300
881
$10.7K ﹤0.01%
100
-600
882
$10.7K ﹤0.01%
+1,200
883
$10.6K ﹤0.01%
+300
884
$10.6K ﹤0.01%
400
-300
885
$10.6K ﹤0.01%
1,800
-4,200
886
$10.4K ﹤0.01%
300
-1,600
887
$10.4K ﹤0.01%
1,900
+400
888
$10.3K ﹤0.01%
+1,300
889
$10.2K ﹤0.01%
+1,400
890
$10.2K ﹤0.01%
+1,500
891
$10.2K ﹤0.01%
+300
892
$10K ﹤0.01%
+600
893
$9.93K ﹤0.01%
+200
894
$9.84K ﹤0.01%
1,000
-1,500
895
$9.75K ﹤0.01%
+300
896
$9.74K ﹤0.01%
+500
897
$9.65K ﹤0.01%
+900
898
$9.55K ﹤0.01%
500
+100
899
$9.45K ﹤0.01%
+400
900
$9.4K ﹤0.01%
+400
34 35
36
37 38