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
826
$16.9K 0.01%
600
-200
827
$16.9K 0.01%
1,000
-3,500
828
$16.9K 0.01%
+2,900
829
$16.6K 0.01%
400
-1,700
830
$16.6K 0.01%
+600
831
$16.5K 0.01%
+1,900
832
$16.5K 0.01%
+200
833
$16.4K 0.01%
4,500
-800
834
$16.3K 0.01%
+2,200
835
$16.1K 0.01%
1,800
+800
836
$16.1K 0.01%
+100
837
$16K 0.01%
+5,700
838
$15.9K 0.01%
+100
839
$15.9K 0.01%
+2,900
840
$15.7K 0.01%
1,500
-15,200
841
$15.7K 0.01%
500
-1,800
842
$15.1K 0.01%
+800
843
$15K 0.01%
+780
844
$15K 0.01%
+600
845
$14.8K 0.01%
700
+500
846
$14.7K 0.01%
1,900
+200
847
$14.7K 0.01%
+300
848
$14.5K 0.01%
900
+500
849
$14.4K 0.01%
1,800
-5,700
850
$14.4K 0.01%
+300
32 33
34
35 36