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
901
$9.35K ﹤0.01%
+400
902
$8.81K ﹤0.01%
+800
903
$8.77K ﹤0.01%
200
-100
904
$8.68K ﹤0.01%
+3,100
905
$8.55K ﹤0.01%
400
-700
906
$8.42K ﹤0.01%
+200
907
$8.23K ﹤0.01%
+300
908
$8.22K ﹤0.01%
300
-300
909
$8.18K ﹤0.01%
+100
910
$8.16K ﹤0.01%
+1,600
911
$7.77K ﹤0.01%
+600
912
$7.62K ﹤0.01%
+400
913
$7.61K ﹤0.01%
300
-500
914
$7.53K ﹤0.01%
300
-1,400
915
$7.43K ﹤0.01%
100
-400
916
$7.35K ﹤0.01%
400
-2,900
917
$7.22K ﹤0.01%
+300
918
$7.12K ﹤0.01%
+1,300
919
$7.06K ﹤0.01%
+100
920
$6.9K ﹤0.01%
1,300
-3,300
921
$6.82K ﹤0.01%
+800
922
$6.8K ﹤0.01%
+2,100
923
$6.33K ﹤0.01%
+200
924
$6.13K ﹤0.01%
300
925
$5.97K ﹤0.01%
+500
35 36
37
38 39