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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
1026
– –
-3,600
1027
– –
-4,900
1028
– –
-4,500
1029
– –
-4,700
1030
– –
-1,000
1031
– –
-400
1032
– –
-8,100
1033
– –
-300
1034
– –
-1,800
1035
– –
-700
1036
– –
-11,400
1037
– –
-3,200
1038
– –
-9,100
1039
– –
-3,000
1040
– –
-100
1041
– –
-11,600
1042
– –
-3,300
1043
– –
-900
1044
– –
-5,200
1045
– –
-70,100
1046
– –
-1,900
1047
– –
-1,400
1048
– –
-900
1049
– –
-3,600
1050
– –
-9,000
40 41
42
43 44