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
1026
– –
-800
1027
– –
-15,400
1028
– –
-2,100
1029
– –
-4,200
1030
– –
-400
1031
– –
-100
1032
– –
-10,800
1033
– –
-1,600
1034
– –
-1,800
1035
– –
-1,000
1036
– –
-1,100
1037
– –
-300
1038
– –
-100
1039
– –
-3,300
1040
– –
-1,900
1041
– –
-900
1042
– –
-800
1043
– –
-3,100
1044
– –
-1,400
1045
– –
-700
1046
– –
-5,200
1047
– –
-500
1048
– –
-500
1049
– –
-2,900
1050
– –
-100
40 41
42
43 44