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NC

nVerses Capital Portfolio holdings

AUM $110M
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
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 18.36%
3 Financials 14.86%
4 Consumer Discretionary 11.86%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.32K ﹤0.01%
200
-1,900
952
$2.3K ﹤0.01%
+200
953
$2.28K ﹤0.01%
200
-800
954
$2.01K ﹤0.01%
+100
955
$1.77K ﹤0.01%
+300
956
$1.48K ﹤0.01%
200
-100
957
$1.06K ﹤0.01%
+500
958
$1.05K ﹤0.01%
300
-3,000
959
$1.01K ﹤0.01%
+100
960
– –
-800
961
– –
-900
962
– –
-300
963
– –
-5,800
964
– –
-100
965
– –
-6,800
966
– –
-1,800
967
– –
-500
968
– –
-1,500
969
– –
-3,300
970
– –
-4,700
971
– –
-900
972
– –
-1,500
973
– –
-13,500
974
– –
-3,300
975
– –
-15,200
37 38
39
40 41