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
101
$648K 0.3%
4,800
+3,300
102
$641K 0.29%
1,300
+200
103
$634K 0.29%
8,400
+8,300
104
$630K 0.29%
10,600
+3,600
105
$623K 0.29%
+6,500
106
$623K 0.29%
+7,200
107
$620K 0.28%
13,900
+5,500
108
$615K 0.28%
+30,000
109
$608K 0.28%
2,400
+700
110
$607K 0.28%
5,800
+3,100
111
$604K 0.28%
6,300
-700
112
$604K 0.28%
1,900
+600
113
$602K 0.28%
+2,900
114
$598K 0.27%
6,900
+1,200
115
$596K 0.27%
10,700
+3,500
116
$590K 0.27%
5,363
+3,037
117
$584K 0.27%
7,100
+1,400
118
$583K 0.27%
2,500
+400
119
$580K 0.27%
+6,500
120
$579K 0.26%
13,800
+2,900
121
$575K 0.26%
+2,900
122
$570K 0.26%
5,100
+4,300
123
$570K 0.26%
2,100
+700
124
$567K 0.26%
+2,400
125
$562K 0.26%
12,900
+5,200
3 4
5
6 7