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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
1051
– –
-70
1052
– –
-1,700
1053
– –
-200
1054
– –
-500
1055
– –
-500
1056
– –
-100
1057
– –
-100
1058
– –
-100
1059
– –
-1,200
1060
– –
-300
1061
– –
-200
1062
– –
-400
1063
– –
-400
1064
– –
-1,800
1065
– –
-100
1066
– –
-100
1067
– –
-1,900
1068
– –
-400
1069
– –
-600
1070
– –
-4,300
1071
– –
-100
1072
– –
-3,000
1073
– –
-200
1074
– –
-1,000
1075
– –
-2,300
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