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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
1401
– –
-600
1402
– –
-1,700
1403
– –
-3,000
1404
– –
-3,900
1405
– –
-11,900
1406
– –
-1,700
1407
– –
-1,100
1408
– –
-3,600
1409
– –
-3,600
1410
– –
-1,400
1411
– –
-700
1412
– –
-3,600
1413
– –
-4,500
1414
– –
-1,800
1415
– –
-3,300
1416
– –
-8,600
1417
– –
-2,100
1418
– –
-100
1419
– –
-200
1420
– –
-1,000
1421
– –
-700
1422
– –
-1,800
1423
– –
-7,700
1424
– –
-3,900
1425
– –
-1,700
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