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
776
$21.9K 0.01%
1,000
+200
777
$21.8K 0.01%
+1,700
778
$21.6K 0.01%
+1,800
779
$21.5K 0.01%
+100
780
$21.4K 0.01%
+400
781
$21.4K 0.01%
+2,200
782
$21.4K 0.01%
+200
783
$21.4K 0.01%
+1,100
784
$21.1K 0.01%
+1,200
785
$20.9K 0.01%
6,800
+2,600
786
$20.8K 0.01%
300
+200
787
$20.7K 0.01%
+1,100
788
$20.7K 0.01%
1,100
-4,800
789
$20.6K 0.01%
+2,900
790
$20.6K 0.01%
+3,600
791
$20.5K 0.01%
+3,900
792
$20.5K 0.01%
400
-3,900
793
$20.4K 0.01%
300
+200
794
$20K 0.01%
+400
795
$19.9K 0.01%
1,300
-4,300
796
$19.9K 0.01%
+400
797
$19.8K 0.01%
700
-1,200
798
$19.7K 0.01%
+100
799
$19.4K 0.01%
+2,800
800
$19.3K 0.01%
+4,100
30 31
32
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