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
1226
– –
-800
1227
– –
-6,400
1228
– –
-26,300
1229
– –
-500
1230
– –
-1,700
1231
– –
-300
1232
– –
-13,538
1233
– –
-100
1234
– –
-300
1235
– –
-3,824
1236
– –
-2,033
1237
– –
-11,200
1238
– –
-400
1239
– –
-400
1240
– –
-4,200
1241
– –
-100
1242
– –
-200
1243
– –
-5,800
1244
– –
-1,900
1245
– –
-1,000
1246
– –
-4,800
1247
– –
-600
1248
– –
-100
1249
– –
-300
1250
– –
-1,100
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