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
1
$239K 0.57%
+8,400
2
$236K 0.57%
+9,700
3
$234K 0.56%
+4,500
4
$234K 0.56%
+2,500
5
$230K 0.55%
+15,100
6
$230K 0.55%
+2,000
7
$229K 0.55%
+17,700
8
$229K 0.55%
+3,800
9
$227K 0.54%
+1,100
10
$226K 0.54%
+70
11
$226K 0.54%
+5,000
12
$224K 0.54%
+7,200
13
$224K 0.54%
+3,000
14
$222K 0.53%
+4,200
15
$222K 0.53%
+4,300
16
$221K 0.53%
+4,800
17
$220K 0.53%
+4,100
18
$218K 0.52%
+1,600
19
$212K 0.51%
+3,700
20
$210K 0.5%
+1,100
21
$209K 0.5%
+9,600
22
$208K 0.5%
+3,300
23
$207K 0.5%
+3,300
24
$206K 0.49%
+4,800
25
$204K 0.49%
+4,300
1
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