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
576
$55.1K 0.03%
+300
577
$54.8K 0.03%
+800
578
$54.8K 0.03%
+800
579
$54.7K 0.03%
1,700
+1,600
580
$54.6K 0.03%
1,700
+1,600
581
$54.5K 0.03%
+4,800
582
$53.2K 0.03%
+3,000
583
$53K 0.03%
5,100
+3,600
584
$52.6K 0.03%
+15,200
585
$52.2K 0.03%
+7,700
586
$52.2K 0.03%
+13,800
587
$51.9K 0.03%
+300
588
$51.9K 0.03%
700
+500
589
$51.5K 0.03%
1,800
+1,600
590
$51.5K 0.03%
+100
591
$50.3K 0.03%
+6,200
592
$50.2K 0.03%
+2,600
593
$49.8K 0.03%
+3,600
594
$49.8K 0.03%
10,100
+6,100
595
$49.8K 0.03%
1,700
-2,700
596
$49.7K 0.03%
+1,900
597
$49.5K 0.03%
3,700
-1,400
598
$49.2K 0.03%
4,400
+2,400
599
$49.1K 0.03%
1,900
+1,800
600
$48.7K 0.03%
+100
22 23
24
25 26