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
626
$42.1K 0.03%
+1,800
627
$42K 0.03%
+2,300
628
$41K 0.02%
+3,400
629
$40.6K 0.02%
+1,900
630
$40.5K 0.02%
+5,800
631
$40.5K 0.02%
+200
632
$40.3K 0.02%
+1,200
633
$40.2K 0.02%
+3,100
634
$39.9K 0.02%
+5,500
635
$39.9K 0.02%
+900
636
$39.8K 0.02%
1,100
-3,200
637
$39.5K 0.02%
6,600
-15,400
638
$39.5K 0.02%
+2,700
639
$38.3K 0.02%
1,500
-5,500
640
$38.2K 0.02%
600
-200
641
$38.2K 0.02%
2,400
+1,300
642
$38.1K 0.02%
+3,300
643
$37.7K 0.02%
3,000
-6,700
644
$37.3K 0.02%
+1,200
645
$37.2K 0.02%
+1,600
646
$37.1K 0.02%
1,700
+600
647
$37.1K 0.02%
300
-900
648
$37K 0.02%
+1,000
649
$36.9K 0.02%
+400
650
$36.9K 0.02%
+3,400
24 25
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