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
1101
– –
-2,400
1102
– –
-4,300
1103
– –
-4,900
1104
– –
-3,500
1105
– –
-1,300
1106
– –
-200
1107
– –
-4,100
1108
– –
-5,800
1109
– –
-3,200
1110
– –
-3,800
1111
– –
-7,100
1112
– –
-1,800
1113
– –
-1,600
1114
– –
-3,400
1115
– –
-3,200
1116
– –
-3,200
1117
– –
-12,200
1118
– –
-2,900
1119
– –
-1,600
1120
– –
-700
1121
– –
-500
1122
– –
-600
1123
– –
-1,000
1124
– –
-900
1125
– –
-3,400
43 44
45
46 47