NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$236K
3
+$234K
4
AIN icon
Albany International
AIN
+$234K
5
BANC icon
Banc of California
BANC
+$230K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.03%
2 Technology 15.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.42%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.36%
+10,900
102
$149K 0.36%
+3,900
103
$149K 0.36%
+11,500
104
$148K 0.36%
+5,200
105
$148K 0.35%
+19,500
106
$147K 0.35%
+11,100
107
$147K 0.35%
+300
108
$147K 0.35%
+26,700
109
$146K 0.35%
+300
110
$145K 0.35%
+1,500
111
$144K 0.34%
+1,900
112
$144K 0.34%
+300
113
$143K 0.34%
+1,300
114
$142K 0.34%
+2,200
115
$141K 0.34%
+800
116
$139K 0.33%
+14,300
117
$137K 0.33%
+11,800
118
$135K 0.32%
+6,400
119
$134K 0.32%
+2,000
120
$133K 0.32%
+800
121
$133K 0.32%
+400
122
$133K 0.32%
+1,500
123
$132K 0.32%
+500
124
$131K 0.31%
+5,200
125
$130K 0.31%
+1,400
3 4
5
6 7