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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
1226
– –
-20,600
1227
– –
-5,600
1228
– –
-7,500
1229
– –
-6,500
1230
– –
-100
1231
– –
-4,600
1232
– –
-1,100
1233
– –
-400
1234
– –
-1,300
1235
– –
-500
1236
– –
-900
1237
– –
-1,200
1238
– –
-2,600
1239
– –
-5,400
1240
– –
-7,600
1241
– –
-500
1242
– –
-2,800
1243
– –
-1,600
1244
– –
-400
1245
– –
-18,500
1246
– –
-300
1247
– –
-500
1248
– –
-3,200
1249
– –
-15,700
1250
– –
-400
48 49
50
51 52