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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
1301
– –
-400
1302
– –
-600
1303
– –
-8,300
1304
– –
-7,800
1305
– –
-3,200
1306
– –
-1,700
1307
– –
-4,400
1308
– –
-4,300
1309
– –
-500
1310
– –
-310
1311
– –
-1,400
1312
– –
-2,700
1313
– –
-48
1314
– –
-5,100
1315
– –
-1,100
1316
– –
-1,900
1317
– –
-4,100
1318
– –
-1,800
1319
– –
-10,800
1320
– –
-600
1321
– –
-700
1322
– –
-1,700
1323
– –
-100
1324
– –
-3,600
1325
– –
-51,900
51 52
53
54 55