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
901
$9.74K 0.01%
+5,800
902
$9.6K 0.01%
+200
903
$9.56K 0.01%
500
-600
904
$9.44K 0.01%
+500
905
$9.39K 0.01%
+1,500
906
$9.37K 0.01%
400
+200
907
$9.31K 0.01%
+700
908
$9.23K 0.01%
+200
909
$9.01K 0.01%
+200
910
$9K 0.01%
+300
911
$8.88K 0.01%
+48
912
$8.86K 0.01%
+2,300
913
$8.84K 0.01%
+500
914
$8.82K 0.01%
+900
915
$8.76K 0.01%
+100
916
$8.74K 0.01%
+300
917
$8.67K 0.01%
+1,300
918
$8.56K 0.01%
+900
919
$8.55K 0.01%
3,700
+2,800
920
$8.21K ﹤0.01%
+300
921
$8.12K ﹤0.01%
+100
922
$8.12K ﹤0.01%
+100
923
$8.05K ﹤0.01%
+400
924
$7.98K ﹤0.01%
+1,400
925
$7.93K ﹤0.01%
+100
35 36
37
38 39