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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
1076
– –
-4,200
1077
– –
-100
1078
– –
-600
1079
– –
-100
1080
– –
-200
1081
– –
-2,300
1082
– –
-100
1083
– –
-200
1084
– –
-500
1085
– –
-3,200
1086
– –
-200
1087
– –
-200
1088
– –
-800
1089
– –
-400
1090
– –
-2,100
1091
– –
-300
1092
– –
-700
1093
– –
-3,100
1094
– –
-1,100
1095
– –
-2,200
1096
– –
-100
1097
– –
-2,200
1098
– –
-200
1099
– –
-1,300
1100
– –
-100
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