NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$236K
3
+$234K
4
AIN icon
Albany International
AIN
+$234K
5
BANC icon
Banc of California
BANC
+$230K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.03%
2 Technology 15.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.42%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.42%
+1,500
77
$176K 0.42%
+300
78
$174K 0.42%
+5,800
79
$174K 0.42%
+1,400
80
$173K 0.42%
+500
81
$173K 0.41%
+2,200
82
$173K 0.41%
+2,000
83
$172K 0.41%
+2,400
84
$172K 0.41%
+3,300
85
$171K 0.41%
+1,000
86
$170K 0.41%
+800
87
$168K 0.4%
+5,700
88
$167K 0.4%
+7,400
89
$167K 0.4%
+500
90
$166K 0.4%
+4,000
91
$164K 0.39%
+3,800
92
$163K 0.39%
+2,700
93
$163K 0.39%
+1,400
94
$160K 0.38%
+1,300
95
$155K 0.37%
+1,200
96
$154K 0.37%
+12,600
97
$153K 0.37%
+6,700
98
$152K 0.37%
+6,100
99
$151K 0.36%
+100
100
$151K 0.36%
+3,600
2 3
4
5 6