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
526
$69.8K 0.04%
12,500
+8,800
527
$69.7K 0.04%
+5,400
528
$69.2K 0.04%
+500
529
$67.8K 0.04%
+1,350
530
$67.6K 0.04%
1,900
+1,800
531
$67.4K 0.04%
+3,600
532
$67.2K 0.04%
+6,800
533
$67K 0.04%
+7,800
534
$66.8K 0.04%
+1,700
535
$66.3K 0.04%
+5,500
536
$66K 0.04%
9,600
-2,600
537
$65.8K 0.04%
800
+200
538
$65.8K 0.04%
+3,400
539
$64.6K 0.04%
19,100
+17,000
540
$64.5K 0.04%
700
-700
541
$64.3K 0.04%
+700
542
$64.1K 0.04%
5,000
+4,200
543
$64K 0.04%
+5,200
544
$63.9K 0.04%
+2,400
545
$63.8K 0.04%
+700
546
$63.7K 0.04%
+1,900
547
$63.7K 0.04%
+1,300
548
$63.6K 0.04%
3,000
+1,300
549
$63.3K 0.04%
+1,700
550
$63.2K 0.04%
+2,900
20 21
22
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