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
276
$196K 0.12%
3,100
+300
277
$195K 0.12%
+16,700
278
$195K 0.12%
+10,100
279
$194K 0.12%
+3,600
280
$194K 0.12%
+2,200
281
$193K 0.12%
+3,800
282
$192K 0.11%
3,200
+1,600
283
$190K 0.11%
+3,500
284
$187K 0.11%
+5,400
285
$183K 0.11%
+2,100
286
$183K 0.11%
+8,000
287
$183K 0.11%
+3,800
288
$182K 0.11%
+5,400
289
$181K 0.11%
1,100
+900
290
$181K 0.11%
4,900
+4,700
291
$181K 0.11%
+3,000
292
$180K 0.11%
+5,800
293
$180K 0.11%
+8,900
294
$180K 0.11%
2,200
+1,100
295
$180K 0.11%
+400
296
$179K 0.11%
+1,900
297
$179K 0.11%
7,800
+4,700
298
$177K 0.11%
2,800
+2,400
299
$173K 0.1%
+16,600
300
$172K 0.1%
+700
10 11
12
13 14