We are live on ! Find out more
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
1276
– –
-1,800
1277
– –
-5,200
1278
– –
-3,600
1279
– –
-14,000
1280
– –
-4,000
1281
– –
-3,800
1282
– –
-600
1283
– –
-200
1284
– –
-100
1285
– –
-2,900
1286
– –
-3,100
1287
– –
-200
1288
– –
-10,000
1289
– –
-6,800
1290
– –
-800
1291
– –
-200
1292
– –
-14,200
1293
– –
-5,900
1294
– –
-900
1295
– –
-2,100
1296
– –
-2,000
1297
– –
-5,600
1298
– –
-4,800
1299
– –
-9,000
1300
– –
-3,500
50 51
52
53 54