NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$236K
3
+$234K
4
AIN icon
Albany International
AIN
+$234K
5
BANC icon
Banc of California
BANC
+$230K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.03%
2 Technology 15.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.42%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.31%
+1,600
127
$128K 0.31%
+400
128
$127K 0.31%
+6,500
129
$127K 0.3%
+400
130
$126K 0.3%
+5,400
131
$125K 0.3%
+200
132
$123K 0.3%
+4,200
133
$123K 0.3%
+26,300
134
$122K 0.29%
+15,200
135
$122K 0.29%
+1,700
136
$121K 0.29%
+3,300
137
$120K 0.29%
+4,500
138
$120K 0.29%
+5,500
139
$119K 0.29%
+6,500
140
$118K 0.28%
+10,000
141
$117K 0.28%
+800
142
$117K 0.28%
+4,200
143
$116K 0.28%
+400
144
$115K 0.28%
+7,300
145
$113K 0.27%
+1,200
146
$113K 0.27%
+1,200
147
$113K 0.27%
+2,300
148
$112K 0.27%
+7,300
149
$112K 0.27%
+4,400
150
$112K 0.27%
+10,300
4 5
6
7 8