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
651
$36.6K 0.02%
+1,300
652
$36.2K 0.02%
+2,600
653
$36.2K 0.02%
+1,200
654
$36.2K 0.02%
+200
655
$35.8K 0.02%
+6,000
656
$35.5K 0.02%
+1,000
657
$35.5K 0.02%
+1,700
658
$35.4K 0.02%
1,700
+800
659
$35K 0.02%
+3,200
660
$35K 0.02%
+3,400
661
$34.9K 0.02%
1,300
+1,100
662
$34.9K 0.02%
500
-600
663
$34.6K 0.02%
+900
664
$34.3K 0.02%
+2,200
665
$34.2K 0.02%
+20,500
666
$34K 0.02%
+11,000
667
$33.8K 0.02%
+3,200
668
$33.7K 0.02%
+700
669
$33.5K 0.02%
+4,100
670
$33.4K 0.02%
+1,600
671
$33.4K 0.02%
1,600
-3,600
672
$33.4K 0.02%
+1,900
673
$33.4K 0.02%
2,100
-9,600
674
$33.2K 0.02%
3,500
+1,800
675
$33.1K 0.02%
+4,100
25 26
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