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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
1126
– –
-1,000
1127
– –
-1,100
1128
– –
-300
1129
– –
-100
1130
– –
-3,300
1131
– –
-1,900
1132
– –
-900
1133
– –
-800
1134
– –
-3,100
1135
– –
-1,400
1136
– –
-700
1137
– –
-5,200
1138
– –
-500
1139
– –
-500
1140
– –
-2,900
1141
– –
-100
1142
– –
-800
1143
– –
-500
1144
– –
-1,100
1145
– –
-3,600
1146
– –
-100
1147
– –
-100
1148
– –
-2,300
1149
– –
-300
1150
– –
-4,500
44 45
46
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