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
1076
– –
-900
1077
– –
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1078
– –
-1,100
1079
– –
-7,300
1080
– –
-400
1081
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-3,400
1082
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-3,700
1083
– –
-4,600
1084
– –
-1,100
1085
– –
-7,600
1086
– –
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1087
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1088
– –
-3,500
1089
– –
-3,000
1090
– –
-700
1091
– –
-800
1092
– –
-5,700
1093
– –
-100
1094
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1095
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1096
– –
-6,300
1097
– –
-5,800
1098
– –
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1099
– –
-6,700
1100
– –
-7,600
42 43
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