NC

nVerses Capital Portfolio holdings

AUM $44.6M
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 icon
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 18.37%
3 Financials 14.86%
4 Consumer Discretionary 11.85%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.25%
+35,700
127
$549K 0.25%
8,200
+4,500
128
$542K 0.25%
700
-300
129
$537K 0.25%
+9,024
130
$527K 0.24%
4,000
+3,000
131
$522K 0.24%
+12,500
132
$501K 0.23%
5,000
+2,900
133
$493K 0.23%
+16,600
134
$492K 0.23%
+3,700
135
$487K 0.22%
+30,500
136
$486K 0.22%
5,200
+5,000
137
$479K 0.22%
+9,300
138
$477K 0.22%
+5,300
139
$476K 0.22%
+10,100
140
$475K 0.22%
3,300
+2,100
141
$472K 0.22%
+24,600
142
$471K 0.22%
4,700
+1,200
143
$466K 0.21%
2,900
-300
144
$465K 0.21%
900
+300
145
$453K 0.21%
15,200
+3,200
146
$452K 0.21%
+6,100
147
$451K 0.21%
1,800
+600
148
$450K 0.21%
8,700
+8,000
149
$449K 0.21%
15,500
+9,400
150
$446K 0.2%
+7,900
4 5
6
7 8