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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
1326
– –
-8,100
1327
– –
-300
1328
– –
-5,900
1329
– –
-1,400
1330
– –
-3,100
1331
– –
-2,400
1332
– –
-2,200
1333
– –
-1,000
1334
– –
-5,400
1335
– –
-10,400
1336
– –
-5,300
1337
– –
-600
1338
– –
-3,700
1339
– –
-3,100
1340
– –
-5,300
1341
– –
-5,400
1342
– –
-1,700
1343
– –
-300
1344
– –
-6,300
1345
– –
-1,300
1346
– –
-100
1347
– –
-17,400
1348
– –
-9,800
1349
– –
-2,600
1350
– –
-1,800
52 53
54
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