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
301
$171K 0.1%
6,100
+5,300
302
$171K 0.1%
+2,400
303
$171K 0.1%
3,000
+1,500
304
$169K 0.1%
+6,400
305
$168K 0.1%
4,400
+800
306
$168K 0.1%
+1,700
307
$167K 0.1%
+7,500
308
$166K 0.1%
+2,300
309
$165K 0.1%
+5,600
310
$165K 0.1%
3,900
+2,900
311
$164K 0.1%
+8,400
312
$163K 0.1%
3,000
+2,500
313
$163K 0.1%
+300
314
$159K 0.09%
3,600
+3,200
315
$158K 0.09%
+4,500
316
$158K 0.09%
3,100
+2,500
317
$157K 0.09%
3,100
-1,400
318
$157K 0.09%
+2,900
319
$157K 0.09%
3,700
+3,600
320
$154K 0.09%
2,700
+1,900
321
$154K 0.09%
400
+300
322
$154K 0.09%
+2,800
323
$154K 0.09%
+1,300
324
$154K 0.09%
+6,300
325
$153K 0.09%
+31,500
11 12
13
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