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
601
$48.7K 0.03%
+600
602
$48.6K 0.03%
+17,500
603
$48.5K 0.03%
+10,800
604
$48.1K 0.03%
+900
605
$48.1K 0.03%
2,700
-500
606
$47.8K 0.03%
+9,400
607
$47.7K 0.03%
+800
608
$47.4K 0.03%
+300
609
$47.3K 0.03%
+2,100
610
$47.3K 0.03%
2,900
-3,000
611
$47.1K 0.03%
+2,200
612
$46.8K 0.03%
+500
613
$46K 0.03%
200
+100
614
$45.9K 0.03%
1,100
+900
615
$45.3K 0.03%
+1,400
616
$44.8K 0.03%
2,300
-4,000
617
$44.7K 0.03%
200
-900
618
$44.6K 0.03%
+2,000
619
$43.8K 0.03%
800
+400
620
$43.7K 0.03%
+5,900
621
$43.7K 0.03%
+300
622
$43.4K 0.03%
3,300
-12,200
623
$43.4K 0.03%
+900
624
$43.2K 0.03%
+2,200
625
$43.1K 0.03%
400
23 24
25
26 27