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
751
$24.6K 0.01%
+2,600
752
$24.6K 0.01%
+1,900
753
$24.5K 0.01%
3,800
-11,400
754
$24.3K 0.01%
+900
755
$24.3K 0.01%
+100
756
$24.2K 0.01%
+4,600
757
$24.2K 0.01%
+1,800
758
$24.2K 0.01%
300
+200
759
$24.1K 0.01%
+7,100
760
$24.1K 0.01%
+1,400
761
$23.7K 0.01%
+800
762
$23.7K 0.01%
400
763
$23.4K 0.01%
+1,000
764
$23.4K 0.01%
+1,000
765
$23.3K 0.01%
+3,100
766
$23.3K 0.01%
+1,700
767
$23.1K 0.01%
+5,200
768
$23.1K 0.01%
+1,400
769
$23K 0.01%
+1,900
770
$22.8K 0.01%
+1,300
771
$22.8K 0.01%
+300
772
$22.7K 0.01%
+393
773
$22.7K 0.01%
+8,900
774
$22.1K 0.01%
+700
775
$21.9K 0.01%
+1,100
29 30
31
32 33