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
1
$1.19M 0.55%
+13,700
2
$1.19M 0.55%
11,500
+4,400
3
$1.19M 0.55%
20,000
+7,200
4
$1.17M 0.54%
4,800
+3,500
5
$1.17M 0.53%
2,600
+500
6
$1.14M 0.52%
15,500
+10,300
7
$1.12M 0.51%
13,400
+1,000
8
$1.11M 0.51%
10,700
+5,700
9
$1.1M 0.51%
5,500
+1,500
10
$1.1M 0.5%
+33,300
11
$1.09M 0.5%
4,400
+4,300
12
$1.09M 0.5%
4,900
+700
13
$1.09M 0.5%
25,800
+6,100
14
$1.08M 0.5%
18,800
+13,900
15
$1.08M 0.49%
+18,100
16
$1.08M 0.49%
+36,400
17
$1.08M 0.49%
+6,600
18
$1.07M 0.49%
+2,500
19
$1.07M 0.49%
+53,900
20
$1.06M 0.48%
4,700
+1,900
21
$1.06M 0.48%
+2,300
22
$1.05M 0.48%
9,100
+3,300
23
$1.04M 0.48%
+8,500
24
$1.04M 0.48%
+35,300
25
$1.04M 0.47%
5,500
+800
1
2 3 4 5