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
926
$7.86K ﹤0.01%
+100
927
$7.79K ﹤0.01%
+4,500
928
$7.73K ﹤0.01%
400
-900
929
$7.65K ﹤0.01%
+700
930
$7.53K ﹤0.01%
+400
931
$7.41K ﹤0.01%
+100
932
$7.17K ﹤0.01%
400
-600
933
$7.1K ﹤0.01%
+100
934
$6.95K ﹤0.01%
+700
935
$6.94K ﹤0.01%
500
-200
936
$6.9K ﹤0.01%
+800
937
$6.88K ﹤0.01%
800
-10,700
938
$6.79K ﹤0.01%
200
939
$6.73K ﹤0.01%
+700
940
$6.62K ﹤0.01%
+900
941
$6.58K ﹤0.01%
+200
942
$6.53K ﹤0.01%
200
-400
943
$6.46K ﹤0.01%
+300
944
$6.42K ﹤0.01%
100
-500
945
$6.4K ﹤0.01%
200
-400
946
$6.32K ﹤0.01%
+2,100
947
$6.15K ﹤0.01%
700
-300
948
$5.96K ﹤0.01%
100
-1,900
949
$5.72K ﹤0.01%
+1,800
950
$5.66K ﹤0.01%
+2,000
36 37
38
39 40