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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
1151
– –
-3,800
1152
– –
-7,100
1153
– –
-1,800
1154
– –
-1,600
1155
– –
-3,400
1156
– –
-3,200
1157
– –
-3,200
1158
– –
-12,200
1159
– –
-2,900
1160
– –
-7,800
1161
– –
-1,600
1162
– –
-700
1163
– –
-500
1164
– –
-1,300
1165
– –
-2,200
1166
– –
-2,400
1167
– –
-5,300
1168
– –
-3,900
1169
– –
-1,600
1170
– –
-2,025
1171
– –
-4,100
1172
– –
-3,800
1173
– –
-5,500
1174
– –
-3,400
1175
– –
-1,000
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