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
351
$138K 0.08%
+400
352
$138K 0.08%
+1,300
353
$138K 0.08%
+3,500
354
$137K 0.08%
+11,400
355
$137K 0.08%
+7,300
356
$136K 0.08%
+6,400
357
$136K 0.08%
+800
358
$136K 0.08%
11,200
+5,600
359
$134K 0.08%
+1,600
360
$134K 0.08%
10,500
-4,600
361
$132K 0.08%
+600
362
$132K 0.08%
+700
363
$131K 0.08%
+3,500
364
$131K 0.08%
+1,800
365
$131K 0.08%
2,200
+1,900
366
$130K 0.08%
+9,100
367
$130K 0.08%
3,400
+2,200
368
$129K 0.08%
3,200
+2,300
369
$129K 0.08%
2,700
+1,800
370
$129K 0.08%
11,500
+400
371
$128K 0.08%
1,200
-200
372
$128K 0.08%
+3,800
373
$127K 0.08%
12,100
+6,800
374
$127K 0.08%
3,900
+1,500
375
$126K 0.08%
10,000
-2,900
13 14
15
16 17