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
476
$85.2K 0.05%
+14,100
477
$84.5K 0.05%
+3,900
478
$81.8K 0.05%
+1,100
479
$81.3K 0.05%
+800
480
$81.3K 0.05%
+6,400
481
$81.2K 0.05%
+5,500
482
$81.1K 0.05%
800
-1,200
483
$81K 0.05%
+3,000
484
$80.7K 0.05%
800
-1,200
485
$80.7K 0.05%
1,800
+900
486
$80.5K 0.05%
+1,400
487
$80.1K 0.05%
1,900
+1,500
488
$80K 0.05%
+2,800
489
$78.7K 0.05%
7,400
+1,500
490
$78.4K 0.05%
2,300
+1,200
491
$77.9K 0.05%
+10,050
492
$77.5K 0.05%
+1,100
493
$77.2K 0.05%
+1,500
494
$77.2K 0.05%
+600
495
$76.5K 0.05%
1,700
-3,300
496
$76.3K 0.05%
+8,100
497
$75.9K 0.05%
+1,400
498
$75.5K 0.05%
+1,100
499
$74.9K 0.04%
+4,300
500
$74.9K 0.04%
+2,600
18 19
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