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
1001
– –
-3,100
1002
– –
-1,100
1003
– –
-2,200
1004
– –
-100
1005
– –
-2,200
1006
– –
-200
1007
– –
-1,300
1008
– –
-100
1009
– –
-3,400
1010
– –
-300
1011
– –
-500
1012
– –
-6,700
1013
– –
-1,800
1014
– –
-436
1015
– –
-4,600
1016
– –
-11,900
1017
– –
-700
1018
– –
-11,600
1019
– –
-1,100
1020
– –
-1,600
1021
– –
-3,200
1022
– –
-600
1023
– –
-2,200
1024
– –
-100
1025
– –
-6,600
39 40
41
42 43