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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
1001
– –
-100
1002
– –
-13,800
1003
– –
-1,900
1004
– –
-2,200
1005
– –
-6,700
1006
– –
-2,600
1007
– –
-7,300
1008
– –
-17,400
1009
– –
-8,500
1010
– –
-18,500
1011
– –
-400
1012
– –
-2,300
1013
– –
-200
1014
– –
-200
1015
– –
-3,100
1016
– –
-4,800
1017
– –
-1,700
1018
– –
-3,600
1019
– –
-800
1020
– –
-2,600
1021
– –
-2,300
1022
– –
-30
1023
– –
-700
1024
– –
-2,100
1025
– –
-100
39 40
41
42 43