NC

nVerses Capital Portfolio holdings

AUM $44.6M
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 19.14%
2 Industrials 17.32%
3 Financials 14.35%
4 Consumer Discretionary 14.2%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.29%
+8,500
102
$482K 0.29%
3,900
+1,900
103
$481K 0.29%
+6,300
104
$476K 0.28%
4,100
+2,100
105
$474K 0.28%
+21,200
106
$473K 0.28%
+4,100
107
$468K 0.28%
+5,700
108
$468K 0.28%
+2,700
109
$465K 0.28%
5,700
+4,100
110
$449K 0.27%
8,400
+4,300
111
$448K 0.27%
8,400
+7,500
112
$445K 0.27%
+1,000
113
$444K 0.27%
6,700
+5,400
114
$443K 0.26%
11,600
+9,400
115
$442K 0.26%
2,100
+1,100
116
$441K 0.26%
+3,500
117
$439K 0.26%
+3,700
118
$436K 0.26%
+6,600
119
$434K 0.26%
+14,000
120
$433K 0.26%
7,400
+5,900
121
$431K 0.26%
3,800
+2,400
122
$428K 0.26%
+5,400
123
$425K 0.25%
+500
124
$423K 0.25%
+1,000
125
$420K 0.25%
5,100
+4,500
3 4
5
6 7