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
176
$97.2K 0.23%
+1,000
177
$97.1K 0.23%
+600
178
$96.9K 0.23%
+15,400
179
$96.7K 0.23%
+6,900
180
$95.7K 0.23%
+6,300
181
$95.6K 0.23%
+10,900
182
$94.9K 0.23%
+800
183
$92.5K 0.22%
+5,900
184
$92.1K 0.22%
+1,300
185
$91.9K 0.22%
+16,100
186
$90.4K 0.22%
+3,100
187
$89.4K 0.21%
+7,200
188
$88.9K 0.21%
+2,400
189
$88.9K 0.21%
+2,100
190
$88.3K 0.21%
+5,600
191
$88K 0.21%
+2,300
192
$87.4K 0.21%
+1,000
193
$87.1K 0.21%
+600
194
$86.9K 0.21%
+5,700
195
$85.2K 0.2%
+1,500
196
$84.8K 0.2%
+1,500
197
$84.6K 0.2%
+1,000
198
$84.2K 0.2%
+3,000
199
$83.9K 0.2%
+3,100
200
$83.9K 0.2%
+2,900
6 7
8
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