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
76
$908K 0.42%
22,400
+800
77
$898K 0.41%
+2,300
78
$893K 0.41%
+5,200
79
$874K 0.4%
14,200
+7,300
80
$868K 0.4%
81,100
+59,600
81
$863K 0.39%
3,300
+3,100
82
$821K 0.38%
21,000
+14,700
83
$813K 0.37%
57,900
+17,000
84
$806K 0.37%
8,400
+800
85
$792K 0.36%
+12,000
86
$776K 0.36%
34,300
+19,600
87
$765K 0.35%
+1,700
88
$762K 0.35%
+6,300
89
$762K 0.35%
+2,200
90
$752K 0.34%
7,500
-2,800
91
$726K 0.33%
+7,000
92
$720K 0.33%
+7,300
93
$702K 0.32%
1,200
94
$696K 0.32%
+10,400
95
$679K 0.31%
+12,700
96
$673K 0.31%
27,500
+11,100
97
$672K 0.31%
+1,900
98
$670K 0.31%
20,700
+7,000
99
$653K 0.3%
+3,700
100
$651K 0.3%
+36,300
2 3
4
5 6