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
1176
– –
-3,300
1177
– –
-300
1178
– –
-3,100
1179
– –
-2,100
1180
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-1,100
1181
– –
-2,700
1182
– –
-2,500
1183
– –
-2,600
1184
– –
-2,700
1185
– –
-700
1186
– –
-2,000
1187
– –
-5,000
1188
– –
-5,500
1189
– –
-6,800
1190
– –
-2,800
1191
– –
-1,900
1192
– –
-1,000
1193
– –
-100
1194
– –
-13,800
1195
– –
-1,900
1196
– –
-2,200
1197
– –
-6,700
1198
– –
-2,600
1199
– –
-7,300
1200
– –
-17,400
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