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
126
$418K 0.25%
+1,400
127
$414K 0.25%
+8,300
128
$412K 0.25%
+2,400
129
$406K 0.24%
+1,500
130
$400K 0.24%
1,600
+1,300
131
$397K 0.24%
+900
132
$396K 0.24%
+2,200
133
$394K 0.24%
8,500
+7,600
134
$392K 0.23%
+3,000
135
$389K 0.23%
+12,600
136
$388K 0.23%
+4,800
137
$387K 0.23%
+2,000
138
$386K 0.23%
5,200
+4,800
139
$385K 0.23%
2,100
+1,300
140
$385K 0.23%
+11,500
141
$383K 0.23%
+2,800
142
$376K 0.22%
+3,000
143
$375K 0.22%
+2,900
144
$374K 0.22%
+6,500
145
$374K 0.22%
14,200
+4,600
146
$371K 0.22%
+3,900
147
$369K 0.22%
+1,800
148
$369K 0.22%
7,200
+3,400
149
$368K 0.22%
+5,200
150
$367K 0.22%
1,500
+1,400
4 5
6
7 8