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
676
$33K 0.02%
600
-900
677
$33K 0.02%
+700
678
$32.9K 0.02%
+800
679
$32.8K 0.02%
+1,600
680
$32.6K 0.02%
+2,200
681
$32.5K 0.02%
4,700
+2,900
682
$32.4K 0.02%
1,000
+100
683
$32.3K 0.02%
+800
684
$32K 0.02%
+200
685
$31.7K 0.02%
+2,200
686
$31.5K 0.02%
1,600
+1,400
687
$31.3K 0.02%
+4,400
688
$31.2K 0.02%
+100
689
$31K 0.02%
+4,100
690
$30.8K 0.02%
+500
691
$30.1K 0.02%
2,200
+1,900
692
$30.1K 0.02%
2,400
-600
693
$30K 0.02%
+1,600
694
$29.8K 0.02%
+1,300
695
$29.6K 0.02%
4,000
+3,100
696
$29.6K 0.02%
2,500
+2,100
697
$29.4K 0.02%
2,600
-11,100
698
$29.3K 0.02%
1,700
+1,400
699
$29.2K 0.02%
+300
700
$28.8K 0.02%
+4,500
26 27
28
29 30