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
701
$28.7K 0.02%
+1,000
702
$28.6K 0.02%
+700
703
$28.6K 0.02%
+600
704
$28.5K 0.02%
400
+200
705
$28.4K 0.02%
+1,300
706
$28.3K 0.02%
+5,900
707
$28.2K 0.02%
+1,100
708
$28.2K 0.02%
+4,600
709
$28K 0.02%
800
-3,200
710
$28K 0.02%
+1,400
711
$28K 0.02%
+2,100
712
$28K 0.02%
+2,100
713
$27.9K 0.02%
300
+200
714
$27.9K 0.02%
1,500
-200
715
$27.8K 0.02%
+300
716
$27.5K 0.02%
+2,100
717
$27.5K 0.02%
+3,600
718
$27.3K 0.02%
+7,800
719
$27K 0.02%
+900
720
$26.9K 0.02%
2,200
-12,700
721
$26.7K 0.02%
+2,400
722
$26.7K 0.02%
+1,800
723
$26.5K 0.02%
+5,100
724
$26.5K 0.02%
+2,000
725
$26.2K 0.02%
+5,100
27 28
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