NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$904K
3
+$876K
4
BLK icon
Blackrock
BLK
+$866K
5
PPG icon
PPG Industries
PPG
+$843K

Top Sells

1
+$279K
2
+$239K
3
+$236K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

1 Technology 19.15%
2 Industrials 17.32%
3 Financials 14.34%
4 Consumer Discretionary 14.2%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
– –
-436
ATSG
1102
DELISTED
Air Transport Services Group
ATSG
– –
-4,600
INFN
1103
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,900
MRO
1104
DELISTED
Marathon Oil Corporation
MRO
– –
-700
AUGX
1105
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-11,600
PRFT
1106
DELISTED
Perficient Inc
PRFT
– –
-1,100
SILK
1107
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,600
BIG
1108
DELISTED
Big Lots, Inc.
BIG
– –
-3,200
SBOW
1109
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-600
IBTX
1110
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,200
ENV
1111
DELISTED
ENVESTNET, INC.
ENV
– –
-100
FLWS icon
1112
1-800-Flowers.com
FLWS
$258M
– –
-1,800
FOLD icon
1113
Amicus Therapeutics
FOLD
$4.48B
– –
-5,600
FORM icon
1114
FormFactor
FORM
$6.5B
– –
-1,200
TCMD icon
1115
Tactile Systems Technology
TCMD
$608M
– –
-400
AGRO icon
1116
Adecoagro
AGRO
$1.19B
– –
-1,900
BR icon
1117
Broadridge
BR
$22.6B
– –
-100
BRBR icon
1118
BellRing Brands
BRBR
$2.31B
– –
-100
BRC icon
1119
Brady Corp
BRC
$4.31B
– –
-700
BRKL
1120
DELISTED
Brookline Bancorp
BRKL
– –
-19,200
BROS icon
1121
Dutch Bros
BROS
$6.66B
– –
-100
CINF icon
1122
Cincinnati Financial
CINF
$26.8B
– –
-200
FFWM icon
1123
First Foundation Inc
FFWM
$532M
– –
-4,200
FIX icon
1124
Comfort Systems
FIX
$40.5B
– –
-400
GILD icon
1125
Gilead Sciences
GILD
$185B
– –
-200
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