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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
1201
– –
-100
1202
– –
-400
1203
– –
-200
1204
– –
-5,700
1205
– –
-2,057
1206
– –
-1,300
1207
– –
-300
1208
– –
-200
1209
– –
-4,200
1210
– –
-1,500
1211
– –
-5,200
1212
– –
-9,100
1213
– –
-1,800
1214
– –
-5,600
1215
– –
-1,200
1216
– –
-100
1217
– –
-1,100
1218
– –
-500
1219
– –
-1,300
1220
– –
-6,300
1221
– –
-800
1222
– –
-300
1223
– –
-200
1224
– –
-1,200
1225
– –
-1,200
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