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
876
$11.6K 0.01%
1,000
-400
877
$11.6K 0.01%
100
-800
878
$11.5K 0.01%
+400
879
$11.5K 0.01%
+7,600
880
$11.5K 0.01%
+500
881
$11.4K 0.01%
+300
882
$11.2K 0.01%
800
-6,500
883
$11.2K 0.01%
+700
884
$11.1K 0.01%
+6,100
885
$11.1K 0.01%
300
-3,600
886
$11K 0.01%
+1,300
887
$11K 0.01%
+900
888
$10.9K 0.01%
+1,400
889
$10.9K 0.01%
+3,800
890
$10.8K 0.01%
+3,700
891
$10.5K 0.01%
+100
892
$10.2K 0.01%
+3,300
893
$10.2K 0.01%
+4,600
894
$10.1K 0.01%
+1,100
895
$10K 0.01%
100
896
$10K 0.01%
+7,300
897
$9.87K 0.01%
+1,000
898
$9.87K 0.01%
1,000
-1,400
899
$9.86K 0.01%
+400
900
$9.75K 0.01%
+500
34 35
36
37 38