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
851
$14.3K 0.01%
100
-200
852
$14.3K 0.01%
+1,700
853
$14.1K 0.01%
+800
854
$14K 0.01%
+3,100
855
$14K 0.01%
+1,200
856
$14K 0.01%
400
-1,100
857
$13.9K 0.01%
+100
858
$13.9K 0.01%
2,600
-2,300
859
$13.8K 0.01%
200
-600
860
$13.7K 0.01%
+600
861
$13.7K 0.01%
+600
862
$13.6K 0.01%
+600
863
$13.6K 0.01%
100
-700
864
$13.3K 0.01%
+100
865
$13.1K 0.01%
+1,000
866
$12.8K 0.01%
1,800
+800
867
$12.7K 0.01%
+3,300
868
$12.6K 0.01%
+1,500
869
$12.5K 0.01%
100
-1,500
870
$12.5K 0.01%
+400
871
$12.2K 0.01%
+1,000
872
$12K 0.01%
+200
873
$11.9K 0.01%
800
+300
874
$11.8K 0.01%
+200
875
$11.8K 0.01%
+3,400
33 34
35
36 37