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
$167M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$943K
3
+$917K
4
AEP icon
American Electric Power
AEP
+$901K
5
MNST icon
Monster Beverage
MNST
+$890K

Top Sells

1
+$239K
2
+$236K
3
+$232K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

1 Technology 19.14%
2 Industrials 17.32%
3 Financials 14.35%
4 Consumer Discretionary 14.2%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.13%
+5,729
252
$219K 0.13%
+7,600
253
$219K 0.13%
+2,800
254
$217K 0.13%
+2,000
255
$216K 0.13%
10,700
+10,400
256
$215K 0.13%
+7,700
257
$215K 0.13%
+11,600
258
$214K 0.13%
+1,600
259
$214K 0.13%
+2,000
260
$214K 0.13%
2,000
+1,000
261
$213K 0.13%
7,700
+7,400
262
$213K 0.13%
1,800
+500
263
$213K 0.13%
+3,600
264
$212K 0.13%
+800
265
$212K 0.13%
12,000
+11,400
266
$212K 0.13%
3,200
+500
267
$210K 0.13%
13,300
+11,600
268
$210K 0.13%
+32,100
269
$210K 0.13%
+1,500
270
$208K 0.12%
+3,800
271
$208K 0.12%
3,900
+3,800
272
$206K 0.12%
7,600
+1,500
273
$205K 0.12%
+3,700
274
$205K 0.12%
+1,800
275
$200K 0.12%
+2,700
9 10
11
12 13