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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
1101
– –
-3,400
1102
– –
-300
1103
– –
-500
1104
– –
-6,700
1105
– –
-1,800
1106
– –
-436
1107
– –
-4,600
1108
– –
-11,900
1109
– –
-700
1110
– –
-11,600
1111
– –
-1,100
1112
– –
-1,600
1113
– –
-3,200
1114
– –
-600
1115
– –
-2,200
1116
– –
-100
1117
– –
-4,200
1118
– –
-400
1119
– –
-1,800
1120
– –
-1,500
1121
– –
-200
1122
– –
-5,800
1123
– –
-1,900
1124
– –
-1,000
1125
– –
-4,800
43 44
45
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