NC

nVerses Capital Portfolio holdings

AUM $110M
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 19.1%
2 Industrials 17.32%
3 Financials 14.35%
4 Consumer Discretionary 14.25%
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
– –
-1,500
981
– –
-6,500
982
– –
-70
983
– –
-1,700
984
– –
-200
985
– –
-100
986
– –
-600
987
– –
-100
988
– –
-200
989
– –
-2,300
990
– –
-100
991
– –
-200
992
– –
-500
993
– –
-3,200
994
– –
-200
995
– –
-200
996
– –
-800
997
– –
-400
998
– –
-2,100
999
– –
-300
1000
– –
-700
38 39
40
41 42