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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
1376
– –
-2,900
1377
– –
-1,000
1378
– –
-12,100
1379
– –
-21,200
1380
– –
-2,100
1381
– –
-1,800
1382
– –
-5,300
1383
– –
-6,500
1384
– –
-5,400
1385
– –
-2,700
1386
– –
-3,000
1387
– –
-3,400
1388
– –
-1,100
1389
– –
-8,400
1390
– –
-1,800
1391
– –
-1,600
1392
– –
-6,400
1393
– –
-3,200
1394
– –
-1,900
1395
– –
-700
1396
– –
-100
1397
– –
-3,900
1398
– –
-600
1399
– –
-3,700
1400
– –
-5,000
54 55
56
57 58