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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
1426
– –
-100
1427
– –
-500
1428
– –
-300
1429
– –
-2,000
1430
– –
-800
1431
– –
-2,800
1432
– –
-9,800
1433
– –
-15,200
1434
– –
-200
1435
– –
-1,700
1436
– –
-400
1437
– –
-1,100
1438
– –
-11,200
1439
– –
-700
1440
– –
-3,500
1441
– –
-900
1442
– –
-8,300
1443
– –
-6,800
1444
– –
-3,000
1445
– –
-1,800
1446
– –
-800
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