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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
976
– –
-4,000
977
– –
-5,500
978
– –
-1,100
979
– –
-1,000
980
– –
-2,600
981
– –
-12,900
982
– –
-100
983
– –
-3,300
984
– –
-300
985
– –
-3,100
986
– –
-2,100
987
– –
-1,100
988
– –
-2,700
989
– –
-2,500
990
– –
-2,600
991
– –
-2,700
992
– –
-700
993
– –
-6,400
994
– –
-2,000
995
– –
-5,000
996
– –
-5,500
997
– –
-6,800
998
– –
-2,800
999
– –
-1,900
1000
– –
-1,000
38 39
40
41 42