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
176
$394K 0.18%
+6,200
177
$392K 0.18%
+3,400
178
$392K 0.18%
5,900
+1,800
179
$389K 0.18%
+200
180
$388K 0.18%
+2,000
181
$387K 0.18%
900
-700
182
$387K 0.18%
+1,600
183
$385K 0.18%
3,500
+600
184
$384K 0.18%
18,100
+4,800
185
$383K 0.18%
+15,700
186
$382K 0.18%
9,800
+1,500
187
$382K 0.17%
4,100
+2,900
188
$381K 0.17%
+8,500
189
$380K 0.17%
32,700
+25,300
190
$379K 0.17%
+1,600
191
$378K 0.17%
1,400
-200
192
$378K 0.17%
+2,000
193
$376K 0.17%
+1,300
194
$376K 0.17%
3,800
+1,000
195
$367K 0.17%
+3,300
196
$365K 0.17%
+2,400
197
$361K 0.17%
+6,700
198
$360K 0.16%
4,600
+4,500
199
$359K 0.16%
+5,600
200
$358K 0.16%
+1,500
6 7
8
9 10