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
326
$152K 0.09%
1,800
+900
327
$151K 0.09%
+1,000
328
$151K 0.09%
27,300
+23,700
329
$149K 0.09%
+4,000
330
$148K 0.09%
1,200
-200
331
$148K 0.09%
12,100
+9,600
332
$147K 0.09%
+3,400
333
$147K 0.09%
2,300
+2,200
334
$147K 0.09%
+2,700
335
$147K 0.09%
+4,000
336
$147K 0.09%
+1,600
337
$147K 0.09%
2,400
+1,800
338
$145K 0.09%
+3,000
339
$145K 0.09%
1,400
+100
340
$144K 0.09%
+800
341
$144K 0.09%
+2,200
342
$144K 0.09%
+22,400
343
$143K 0.09%
+1,700
344
$142K 0.09%
+7,100
345
$142K 0.08%
+6,400
346
$141K 0.08%
+1,600
347
$141K 0.08%
+5,700
348
$140K 0.08%
+6,600
349
$139K 0.08%
3,400
+700
350
$139K 0.08%
8,100
+4,300
12 13
14
15 16