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
26
$777K 0.46%
+4,000
27
$774K 0.46%
+5,600
28
$771K 0.46%
+1,600
29
$769K 0.46%
4,200
+3,400
30
$759K 0.45%
+1,300
31
$755K 0.45%
+11,900
32
$753K 0.45%
+2,400
33
$752K 0.45%
+5,800
34
$752K 0.45%
+20,600
35
$751K 0.45%
11,900
+8,700
36
$749K 0.45%
+6,800
37
$748K 0.45%
+15,400
38
$748K 0.45%
+14,100
39
$748K 0.45%
+21,600
40
$747K 0.45%
+4,700
41
$747K 0.45%
+3,500
42
$747K 0.45%
+3,700
43
$747K 0.45%
+3,300
44
$746K 0.45%
+2,900
45
$745K 0.45%
7,000
+6,000
46
$742K 0.44%
+3,400
47
$740K 0.44%
+900
48
$738K 0.44%
+5,700
49
$737K 0.44%
3,700
+3,600
50
$735K 0.44%
+3,100
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