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
376
$126K 0.08%
2,200
+2,000
377
$125K 0.07%
2,900
+600
378
$124K 0.07%
8,100
+5,200
379
$124K 0.07%
+1,000
380
$124K 0.07%
2,000
+1,800
381
$124K 0.07%
700
+300
382
$124K 0.07%
1,300
+1,200
383
$123K 0.07%
5,000
-3,800
384
$123K 0.07%
+9,700
385
$123K 0.07%
400
+300
386
$122K 0.07%
+15,400
387
$122K 0.07%
1,000
+800
388
$121K 0.07%
+25,300
389
$121K 0.07%
+7,700
390
$121K 0.07%
+3,900
391
$120K 0.07%
+7,300
392
$120K 0.07%
1,400
-700
393
$120K 0.07%
4,600
-600
394
$118K 0.07%
4,100
+3,200
395
$118K 0.07%
+1,500
396
$117K 0.07%
1,100
+200
397
$117K 0.07%
4,100
+3,700
398
$117K 0.07%
1,400
-800
399
$117K 0.07%
2,500
+2,200
400
$116K 0.07%
+11,200
14 15
16
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