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
1051
– –
-6,200
1052
– –
-800
1053
– –
-7,300
1054
– –
-20,500
1055
– –
-10,200
1056
– –
-1,600
1057
– –
-6,400
1058
– –
-2,000
1059
– –
-300
1060
– –
-300
1061
– –
-3,900
1062
– –
-5,600
1063
– –
-8,300
1064
– –
-22,400
1065
– –
-400
1066
– –
-1,100
1067
– –
-2,600
1068
– –
-4,500
1069
– –
-700
1070
– –
-393
1071
– –
-800
1072
– –
-200
1073
– –
-300
1074
– –
-5,700
1075
– –
-12,600
41 42
43
44 45