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
176
$319K 0.19%
5,300
+2,000
177
$317K 0.19%
+3,800
178
$310K 0.19%
+2,200
179
$310K 0.18%
+3,500
180
$309K 0.18%
+3,400
181
$307K 0.18%
+4,900
182
$304K 0.18%
+8,300
183
$301K 0.18%
+11,400
184
$298K 0.18%
+1,200
185
$298K 0.18%
+4,000
186
$296K 0.18%
2,100
+1,700
187
$295K 0.18%
12,900
+12,200
188
$294K 0.18%
55,000
+51,500
189
$293K 0.18%
4,100
+1,100
190
$292K 0.17%
+1,700
191
$291K 0.17%
+2,400
192
$291K 0.17%
+2,600
193
$287K 0.17%
+900
194
$284K 0.17%
+1,200
195
$283K 0.17%
3,900
+3,200
196
$283K 0.17%
+9,000
197
$281K 0.17%
+4,600
198
$281K 0.17%
+3,100
199
$280K 0.17%
6,800
+6,200
200
$280K 0.17%
6,300
+6,000
6 7
8
9 10