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
1076
– –
-400
1077
– –
-7,000
1078
– –
-500
1079
– –
-100
1080
– –
-100
1081
– –
-300
1082
– –
-200
1083
– –
-200
1084
– –
-1,300
1085
– –
-2,000
1086
– –
-100
1087
– –
-11,800
1088
– –
-3,800
1089
– –
-4,300
1090
– –
-8,400
1091
– –
-100
1092
– –
-200
1093
– –
-2,000
1094
– –
-400
1095
– –
-5,500
1096
– –
-200
1097
– –
-500
1098
– –
-800
1099
– –
-300
1100
– –
-200
42 43
44
45 46