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 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 18.36%
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
– –
-1,000
1027
– –
-200
1028
– –
-1,000
1029
– –
-220
1030
– –
-3,000
1031
– –
-300
1032
– –
-1,900
1033
– –
-600
1034
– –
-700
1035
– –
-1,700
1036
– –
-100
1037
– –
-900
1038
– –
-5,400
1039
– –
-1,600
1040
– –
-700
1041
– –
-800
1042
– –
-100
1043
– –
-100
1044
– –
-900
1045
– –
-1,700
1046
– –
-3,500
1047
– –
-15,400
1048
– –
-6,400
1049
– –
-900
1050
– –
-2,600
40 41
42
43 44