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
201
$356K 0.16%
8,900
+5,500
202
$354K 0.16%
+400
203
$354K 0.16%
+10,500
204
$354K 0.16%
+11,100
205
$349K 0.16%
1,600
+1,500
206
$349K 0.16%
3,200
+300
207
$345K 0.16%
2,200
+600
208
$345K 0.16%
+900
209
$343K 0.16%
+600
210
$340K 0.16%
4,300
+1,100
211
$335K 0.15%
+2,000
212
$334K 0.15%
+3,500
213
$334K 0.15%
5,400
+1,200
214
$332K 0.15%
1,600
-500
215
$329K 0.15%
5,900
+1,900
216
$327K 0.15%
5,300
-1,400
217
$327K 0.15%
3,800
+3,700
218
$321K 0.15%
+6,700
219
$321K 0.15%
+2,200
220
$321K 0.15%
5,100
+2,400
221
$320K 0.15%
2,600
+600
222
$319K 0.15%
14,800
+8,200
223
$316K 0.14%
+1,100
224
$316K 0.14%
4,200
+300
225
$313K 0.14%
+1,500
7 8
9
10 11