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
151
$363K 0.22%
+3,200
152
$362K 0.22%
+3,700
153
$358K 0.21%
+7,000
154
$357K 0.21%
+21,500
155
$354K 0.21%
+1,700
156
$353K 0.21%
+2,600
157
$351K 0.21%
28,000
+27,200
158
$349K 0.21%
+8,400
159
$348K 0.21%
+5,200
160
$348K 0.21%
2,200
+1,700
161
$347K 0.21%
+220
162
$345K 0.21%
3,200
+3,100
163
$343K 0.21%
+6,900
164
$337K 0.2%
+2,500
165
$336K 0.2%
+2,600
166
$336K 0.2%
+3,200
167
$331K 0.2%
2,900
+2,800
168
$329K 0.2%
+800
169
$328K 0.2%
+1,300
170
$328K 0.2%
+700
171
$327K 0.2%
8,500
+6,700
172
$326K 0.19%
+600
173
$324K 0.19%
+4,400
174
$322K 0.19%
2,600
+2,100
175
$321K 0.19%
+2,000
5 6
7
8 9