NC

nVerses Capital Portfolio holdings

AUM $44.6M
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 18.37%
3 Financials 14.86%
4 Consumer Discretionary 11.85%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,300
1202
– –
-1,400
1203
– –
-2,200
1204
– –
-700
1205
– –
-4,600
1206
– –
-3,100
1207
– –
-100
1208
– –
-1,900
1209
– –
-7,600
1210
– –
-100
1211
– –
-400
1212
– –
-1,800
1213
– –
-10,800
1214
– –
-500
1215
– –
-10,300
1216
– –
-9,100
1217
– –
-1,000
1218
– –
-900
1219
– –
-3,600
1220
– –
-9,000
1221
– –
-15,400
1222
– –
-2,000
1223
– –
-4,300
1224
– –
-3,200
1225
– –
-4,100
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