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
951
$5.63K ﹤0.01%
+1,700
952
$5.39K ﹤0.01%
1,100
-2,200
953
$5.01K ﹤0.01%
+200
954
$4.94K ﹤0.01%
+100
955
$4.86K ﹤0.01%
+100
956
$4.76K ﹤0.01%
+100
957
$4.62K ﹤0.01%
+300
958
$4.06K ﹤0.01%
+100
959
$3.8K ﹤0.01%
200
-400
960
$3.7K ﹤0.01%
+100
961
$3.23K ﹤0.01%
300
-12,300
962
$3.18K ﹤0.01%
+100
963
$3.16K ﹤0.01%
100
-5,800
964
$3.13K ﹤0.01%
+400
965
$2.74K ﹤0.01%
+30
966
$2.66K ﹤0.01%
+200
967
$2.43K ﹤0.01%
300
-10,600
968
$2.34K ﹤0.01%
+800
969
$2.07K ﹤0.01%
200
-14,400
970
$2K ﹤0.01%
+200
971
$2K ﹤0.01%
+200
972
$1.98K ﹤0.01%
+300
973
$1.86K ﹤0.01%
+400
974
$1.67K ﹤0.01%
+100
975
$1.64K ﹤0.01%
100
-17,000
37 38
39
40 41