NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Fund
S&P 500
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 16.08%
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
201
$83.3K 0.2%
+1,100
202
$83K 0.2%
+1,400
203
$82.2K 0.2%
+4,500
204
$82.1K 0.2%
+400
205
$80.8K 0.19%
+6,300
206
$78K 0.19%
+400
207
$76.4K 0.18%
+5,200
208
$75.8K 0.18%
+1,900
209
$75.5K 0.18%
+4,500
210
$75.3K 0.18%
+6,300
211
$75.2K 0.18%
+1,500
212
$74.1K 0.18%
+3,600
213
$73.9K 0.18%
+400
214
$73.8K 0.18%
+900
215
$73.7K 0.18%
+2,900
216
$73.3K 0.18%
+11,100
217
$73.2K 0.18%
+1,800
218
$73.2K 0.18%
+7,500
219
$71.8K 0.17%
+11,900
220
$71.1K 0.17%
+3,200
221
$71.1K 0.17%
+5,600
222
$70.6K 0.17%
+1,100
223
$70.4K 0.17%
+5,900
224
$70.3K 0.17%
+1,600
225
$69.2K 0.17%
+1,500
7 8
9
10 11