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
801
$19.1K 0.01%
+400
802
$19.1K 0.01%
+8,300
803
$19K 0.01%
+1,600
804
$19K 0.01%
6,000
-13,500
805
$18.9K 0.01%
+5,500
806
$18.8K 0.01%
2,200
+300
807
$18.8K 0.01%
+900
808
$18.8K 0.01%
+4,700
809
$18.6K 0.01%
+1,200
810
$18.6K 0.01%
100
-500
811
$18.3K 0.01%
+800
812
$18.2K 0.01%
+5,500
813
$18.2K 0.01%
400
+300
814
$18.1K 0.01%
800
+600
815
$18.1K 0.01%
+300
816
$18K 0.01%
+3,500
817
$17.8K 0.01%
+400
818
$17.7K 0.01%
+2,600
819
$17.7K 0.01%
+700
820
$17.7K 0.01%
+500
821
$17.6K 0.01%
+400
822
$17.4K 0.01%
+3,200
823
$17.2K 0.01%
800
+300
824
$17.2K 0.01%
800
-4,700
825
$17K 0.01%
+3,800
31 32
33
34 35