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
76
$596K 0.36%
+7,600
77
$595K 0.36%
12,200
+8,100
78
$583K 0.35%
5,500
+3,600
79
$581K 0.35%
+3,900
80
$578K 0.35%
1,800
+1,300
81
$578K 0.35%
+5,300
82
$573K 0.34%
6,500
+5,800
83
$571K 0.34%
6,500
+4,600
84
$560K 0.33%
+4,800
85
$556K 0.33%
+1,200
86
$555K 0.33%
+12,400
87
$547K 0.33%
+2,000
88
$543K 0.32%
+1,200
89
$538K 0.32%
1,800
+1,400
90
$537K 0.32%
+17,400
91
$533K 0.32%
+5,700
92
$526K 0.31%
51,900
+34,200
93
$516K 0.31%
+1,100
94
$516K 0.31%
+5,400
95
$514K 0.31%
10,900
+10,600
96
$503K 0.3%
+2,300
97
$488K 0.29%
+2,400
98
$484K 0.29%
+3,000
99
$483K 0.29%
16,400
+13,200
100
$482K 0.29%
+6,400
2 3
4
5 6