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
401
$116K 0.07%
+300
402
$116K 0.07%
11,900
+11,200
403
$116K 0.07%
+2,100
404
$116K 0.07%
+3,100
405
$116K 0.07%
+4,800
406
$115K 0.07%
+2,900
407
$115K 0.07%
+4,000
408
$114K 0.07%
+13,600
409
$114K 0.07%
4,100
+3,300
410
$113K 0.07%
2,600
-1,700
411
$113K 0.07%
+600
412
$113K 0.07%
+4,800
413
$113K 0.07%
+1,600
414
$112K 0.07%
3,000
-300
415
$112K 0.07%
+2,700
416
$110K 0.07%
+4,400
417
$110K 0.07%
1,900
+1,800
418
$110K 0.07%
700
+300
419
$110K 0.07%
2,300
420
$109K 0.07%
9,000
+8,700
421
$109K 0.07%
+1,000
422
$109K 0.06%
1,000
423
$108K 0.06%
2,500
-1,800
424
$108K 0.06%
1,300
+800
425
$108K 0.06%
+5,400
15 16
17
18 19