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
551
$63K 0.04%
+10,200
552
$62.8K 0.04%
1,900
+1,300
553
$62.6K 0.04%
300
-200
554
$62.4K 0.04%
+5,100
555
$62.3K 0.04%
3,800
-1,900
556
$62.3K 0.04%
8,700
+1,800
557
$62.2K 0.04%
+9,800
558
$62K 0.04%
+2,000
559
$61.8K 0.04%
1,500
+400
560
$61.5K 0.04%
2,700
+2,500
561
$61.1K 0.04%
+5,000
562
$60.9K 0.04%
+2,600
563
$60.8K 0.04%
1,500
+1,300
564
$60.6K 0.04%
2,900
+900
565
$60.4K 0.04%
3,500
-9,000
566
$59.9K 0.04%
1,400
+800
567
$58.7K 0.04%
+1,800
568
$57.7K 0.03%
+21,600
569
$57.3K 0.03%
+800
570
$57.2K 0.03%
2,100
+1,000
571
$57K 0.03%
+5,100
572
$56K 0.03%
+3,000
573
$55.9K 0.03%
900
+300
574
$55.4K 0.03%
+200
575
$55.3K 0.03%
2,000
+1,800
21 22
23
24 25