We are live on ! Find out more
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
1226
– –
-800
1227
– –
-200
1228
– –
-2,800
1229
– –
-100
1230
– –
-2,900
1231
– –
-100
1232
– –
-6,300
1233
– –
-14,900
1234
– –
-1,700
1235
– –
-10,300
1236
– –
-4,500
1237
– –
-3,600
1238
– –
-4,300
1239
– –
-200
1240
– –
-500
1241
– –
-1,500
1242
– –
-4,800
1243
– –
-200
1244
– –
-100
1245
– –
-1,600
1246
– –
-900
1247
– –
-100
1248
– –
-16,100
1249
– –
-200
1250
– –
-400
47 48 49
50
51