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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
1351
– –
-4,300
1352
– –
-500
1353
– –
-2,500
1354
– –
-1,200
1355
– –
-2,800
1356
– –
-6,100
1357
– –
-1,200
1358
– –
-1,700
1359
– –
-8,900
1360
– –
-2,200
1361
– –
-3,900
1362
– –
-100
1363
– –
-7,600
1364
– –
-2,200
1365
– –
-4,800
1366
– –
-2,200
1367
– –
-5,500
1368
– –
-1,100
1369
– –
-6,800
1370
– –
-1,500
1371
– –
-700
1372
– –
-1,800
1373
– –
-5,800
1374
– –
-1,700
1375
– –
-2,000
53 54
55
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