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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
1126
– –
-7,600
1127
– –
-4,100
1128
– –
-5,800
1129
– –
-3,500
1130
– –
-3,000
1131
– –
-700
1132
– –
-800
1133
– –
-5,700
1134
– –
-100
1135
– –
-4,400
1136
– –
-800
1137
– –
-6,300
1138
– –
-5,800
1139
– –
-3,100
1140
– –
-6,700
1141
– –
-7,600
1142
– –
-2,400
1143
– –
-4,300
1144
– –
-4,900
1145
– –
-3,500
1146
– –
-1,300
1147
– –
-200
1148
– –
-4,100
1149
– –
-5,800
1150
– –
-3,200
44 45
46
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