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
501
$74.9K 0.04%
+5,100
502
$74.8K 0.04%
+7,100
503
$74.7K 0.04%
+1,000
504
$74.7K 0.04%
+1,200
505
$74.7K 0.04%
2,800
+2,300
506
$74.5K 0.04%
+1,200
507
$74.3K 0.04%
3,800
+3,500
508
$74.3K 0.04%
+600
509
$74K 0.04%
+5,800
510
$73.8K 0.04%
600
+400
511
$73.8K 0.04%
+20,500
512
$73.6K 0.04%
900
+600
513
$73.4K 0.04%
+700
514
$72.9K 0.04%
+26,300
515
$72.8K 0.04%
+2,100
516
$72.5K 0.04%
+2,100
517
$72.4K 0.04%
2,600
+1,900
518
$72.2K 0.04%
4,700
-6,400
519
$72.2K 0.04%
+2,700
520
$71.2K 0.04%
3,100
+1,500
521
$71.2K 0.04%
+1,700
522
$71.1K 0.04%
+8,400
523
$71K 0.04%
+1,800
524
$70.7K 0.04%
+3,900
525
$70.5K 0.04%
+3,300
19 20
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