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
51
$734K 0.44%
2,500
+2,100
52
$731K 0.44%
+12,800
53
$730K 0.44%
12,300
+11,900
54
$729K 0.44%
28,300
+26,300
55
$729K 0.44%
+13,500
56
$728K 0.43%
+2,700
57
$723K 0.43%
+1,400
58
$722K 0.43%
2,300
+1,800
59
$719K 0.43%
+18,500
60
$715K 0.43%
+1,600
61
$691K 0.41%
+2,800
62
$677K 0.4%
19,700
+18,500
63
$666K 0.4%
9,800
+9,600
64
$666K 0.4%
7,600
+6,800
65
$660K 0.39%
+9,000
66
$658K 0.39%
5,000
+3,400
67
$657K 0.39%
400
+300
68
$636K 0.38%
8,300
+7,700
69
$635K 0.38%
+7,100
70
$631K 0.38%
+2,800
71
$627K 0.37%
7,000
+5,200
72
$621K 0.37%
1,700
+1,600
73
$611K 0.37%
+1,200
74
$604K 0.36%
+13,700
75
$601K 0.36%
+8,100
1 2
3
4 5