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
726
$26.1K 0.02%
+2,200
727
$26.1K 0.02%
+1,100
728
$26K 0.02%
+310
729
$25.8K 0.02%
+1,400
730
$25.7K 0.02%
+1,100
731
$25.6K 0.02%
8,300
+5,000
732
$25.6K 0.02%
+1,700
733
$25.5K 0.02%
+700
734
$25.4K 0.02%
+1,900
735
$25.4K 0.02%
+1,700
736
$25.4K 0.02%
2,600
+100
737
$25.4K 0.02%
+800
738
$25.2K 0.02%
+7,500
739
$25.2K 0.02%
5,700
-21,000
740
$25.1K 0.02%
400
+200
741
$25.1K 0.02%
+1,400
742
$25K 0.01%
+300
743
$25K 0.01%
+100
744
$25K 0.01%
1,100
-4,300
745
$24.8K 0.01%
500
-500
746
$24.8K 0.01%
+500
747
$24.7K 0.01%
+2,100
748
$24.6K 0.01%
900
-500
749
$24.6K 0.01%
+3,600
750
$24.6K 0.01%
+2,200
28 29
30
31 32