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
976
$1.21K ﹤0.01%
+200
977
$1.16K ﹤0.01%
+100
978
$993 ﹤0.01%
+100
979
$791 ﹤0.01%
+100
980
– –
-1,800
981
– –
-436
982
– –
-4,600
983
– –
-11,900
984
– –
-700
985
– –
-11,600
986
– –
-1,100
987
– –
-1,600
988
– –
-3,200
989
– –
-600
990
– –
-4,200
991
– –
-400
992
– –
-400
993
– –
-100
994
– –
-10,800
995
– –
-1,600
996
– –
-1,800
997
– –
-800
998
– –
-10,000
999
– –
-3,400
1000
– –
-400
38 39
40
41 42