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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
1251
– –
-4,700
1252
– –
-17,500
1253
– –
-300
1254
– –
-100
1255
– –
-800
1256
– –
-3,567
1257
– –
-700
1258
– –
-1,800
1259
– –
-1,800
1260
– –
-1,700
1261
– –
-1,400
1262
– –
-3,700
1263
– –
-7,800
1264
– –
-8,100
1265
– –
-2,400
1266
– –
-800
1267
– –
-1,200
1268
– –
-7,800
1269
– –
-100
1270
– –
-5,729
1271
– –
-100
1272
– –
-100
1273
– –
-1,300
1274
– –
-3,100
1275
– –
-2,300
49 50
51
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