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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
1176
– –
-3,000
1177
– –
-3,500
1178
– –
-1,200
1179
– –
-11,400
1180
– –
-2,700
1181
– –
-5,100
1182
– –
-100
1183
– –
-500
1184
– –
-12,700
1185
– –
-2,100
1186
– –
-3,400
1187
– –
-11,900
1188
– –
-300
1189
– –
-1,300
1190
– –
-2,100
1191
– –
-2,200
1192
– –
-800
1193
– –
-1,400
1194
– –
-1,000
1195
– –
-300
1196
– –
-1,000
1197
– –
-3,800
1198
– –
-12,400
1199
– –
-100
1200
– –
-3,800
46 47
48
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