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
151
$443K 0.2%
1,800
+500
152
$442K 0.2%
+2,800
153
$442K 0.2%
+3,100
154
$437K 0.2%
+16,300
155
$435K 0.2%
+3,500
156
$434K 0.2%
2,200
+500
157
$433K 0.2%
17,900
+15,200
158
$432K 0.2%
6,300
+3,300
159
$430K 0.2%
8,700
+8,600
160
$422K 0.19%
+9,500
161
$422K 0.19%
+5,900
162
$421K 0.19%
+5,000
163
$421K 0.19%
700
+100
164
$420K 0.19%
+4,900
165
$419K 0.19%
+6,900
166
$418K 0.19%
+4,300
167
$409K 0.19%
+700
168
$408K 0.19%
+5,800
169
$408K 0.19%
5,200
-1,400
170
$404K 0.18%
11,700
+200
171
$402K 0.18%
1,400
+1,100
172
$401K 0.18%
1,900
+300
173
$401K 0.18%
1,200
+400
174
$399K 0.18%
+21,400
175
$399K 0.18%
5,300
-7,900
5 6
7
8 9