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
926
$5.92K ﹤0.01%
200
-1,100
927
$5.78K ﹤0.01%
+1,000
928
$5.42K ﹤0.01%
1,100
-2,700
929
$5.18K ﹤0.01%
+200
930
$5.17K ﹤0.01%
200
-2,500
931
$4.94K ﹤0.01%
+200
932
$4.91K ﹤0.01%
+700
933
$4.75K ﹤0.01%
+500
934
$4.73K ﹤0.01%
+100
935
$4.51K ﹤0.01%
100
-100
936
$4.43K ﹤0.01%
200
-800
937
$4.33K ﹤0.01%
200
-800
938
$4.26K ﹤0.01%
+200
939
$4.24K ﹤0.01%
100
-3,100
940
$4.16K ﹤0.01%
+100
941
$4.05K ﹤0.01%
+100
942
$3.91K ﹤0.01%
200
-1,200
943
$3.88K ﹤0.01%
+400
944
$3.56K ﹤0.01%
+400
945
$3.12K ﹤0.01%
100
-1,000
946
$3.08K ﹤0.01%
+1,000
947
$2.93K ﹤0.01%
+600
948
$2.58K ﹤0.01%
+1,200
949
$2.56K ﹤0.01%
+400
950
$2.46K ﹤0.01%
700
-1,100
36 37
38
39 40