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
451
$95.5K 0.06%
+4,300
452
$95.4K 0.06%
+17,800
453
$95.4K 0.06%
+4,000
454
$95K 0.06%
3,100
-4,100
455
$94.7K 0.06%
+2,400
456
$94.6K 0.06%
+1,400
457
$94K 0.06%
+300
458
$93.8K 0.06%
1,900
+1,800
459
$93.5K 0.06%
2,000
+800
460
$92.9K 0.06%
1,100
-1,400
461
$92.1K 0.06%
+4,300
462
$91.6K 0.05%
+6,800
463
$90.7K 0.05%
+2,100
464
$90.2K 0.05%
+8,100
465
$89.9K 0.05%
+3,300
466
$89.5K 0.05%
+3,200
467
$88.5K 0.05%
2,600
-3,300
468
$88.4K 0.05%
+2,200
469
$88.3K 0.05%
+3,100
470
$88K 0.05%
2,200
+600
471
$87.8K 0.05%
+3,700
472
$87.6K 0.05%
1,000
-500
473
$86.3K 0.05%
+17,500
474
$85.8K 0.05%
3,400
+1,000
475
$85.4K 0.05%
+600
17 18
19
20 21