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
426
$108K 0.06%
+400
427
$107K 0.06%
2,800
+2,100
428
$107K 0.06%
+3,200
429
$107K 0.06%
3,000
+1,300
430
$106K 0.06%
3,200
+1,300
431
$106K 0.06%
1,100
-900
432
$106K 0.06%
+5,300
433
$105K 0.06%
+11,700
434
$105K 0.06%
+7,600
435
$105K 0.06%
+3,200
436
$105K 0.06%
+3,400
437
$103K 0.06%
5,800
+1,500
438
$103K 0.06%
+2,500
439
$103K 0.06%
+200
440
$103K 0.06%
+1,200
441
$103K 0.06%
+8,600
442
$103K 0.06%
9,100
+4,600
443
$102K 0.06%
+3,900
444
$102K 0.06%
+2,600
445
$99.4K 0.06%
+15,700
446
$98.4K 0.06%
2,000
+1,900
447
$97.8K 0.06%
5,600
-1,700
448
$96.3K 0.06%
15,400
+12,000
449
$96.2K 0.06%
+3,700
450
$95.7K 0.06%
+1,800
16 17
18
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