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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
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
– –
-3,900
1102
– –
-5,600
1103
– –
-8,300
1104
– –
-22,400
1105
– –
-400
1106
– –
-800
1107
– –
-1,100
1108
– –
-2,600
1109
– –
-4,500
1110
– –
-700
1111
– –
-393
1112
– –
-800
1113
– –
-200
1114
– –
-300
1115
– –
-5,700
1116
– –
-12,600
1117
– –
-900
1118
– –
-1,700
1119
– –
-1,100
1120
– –
-7,300
1121
– –
-400
1122
– –
-3,400
1123
– –
-3,700
1124
– –
-4,600
1125
– –
-1,100
43 44
45
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