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
151
$112K 0.27%
+2,300
152
$111K 0.27%
+12,200
153
$110K 0.26%
+500
154
$110K 0.26%
+3,200
155
$109K 0.26%
+5,500
156
$108K 0.26%
+7,000
157
$108K 0.26%
+300
158
$107K 0.26%
+1,300
159
$107K 0.26%
+9,700
160
$106K 0.25%
+1,100
161
$106K 0.25%
+900
162
$105K 0.25%
+2,100
163
$105K 0.25%
+900
164
$105K 0.25%
+6,300
165
$105K 0.25%
+22,000
166
$104K 0.25%
+1,600
167
$104K 0.25%
+200
168
$103K 0.25%
+2,300
169
$103K 0.25%
+1,000
170
$102K 0.24%
+5,900
171
$102K 0.24%
+100
172
$102K 0.24%
+1,700
173
$101K 0.24%
+9,100
174
$100K 0.24%
+2,200
175
$99.9K 0.24%
+2,200
5 6
7
8 9