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
201
$280K 0.17%
4,400
+4,300
202
$279K 0.17%
+5,300
203
$277K 0.17%
+500
204
$275K 0.16%
+5,000
205
$274K 0.16%
+1,700
206
$271K 0.16%
+2,900
207
$269K 0.16%
+3,200
208
$269K 0.16%
+9,100
209
$268K 0.16%
+600
210
$267K 0.16%
1,300
+1,200
211
$267K 0.16%
+5,800
212
$265K 0.16%
3,700
+2,800
213
$265K 0.16%
+3,800
214
$264K 0.16%
+1,500
215
$262K 0.16%
+4,200
216
$262K 0.16%
8,200
+7,900
217
$262K 0.16%
+7,800
218
$261K 0.16%
+3,300
219
$258K 0.15%
+600
220
$256K 0.15%
17,400
+15,900
221
$255K 0.15%
+6,300
222
$252K 0.15%
3,100
+3,000
223
$252K 0.15%
+5,300
224
$251K 0.15%
+3,000
225
$249K 0.15%
1,300
+1,000
7 8
9
10 11