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
1
$924K 0.55%
+70,100
2
$912K 0.55%
10,400
+10,300
3
$909K 0.54%
18,200
+16,800
4
$885K 0.53%
4,200
+3,100
5
$879K 0.53%
15,347
+11,643
6
$876K 0.52%
+13,000
7
$875K 0.52%
13,200
+12,600
8
$872K 0.52%
2,000
+1,700
9
$866K 0.52%
+1,100
10
$843K 0.5%
+6,700
11
$831K 0.5%
4,300
+3,300
12
$827K 0.49%
+12,400
13
$825K 0.49%
+1,000
14
$824K 0.49%
+6,400
15
$820K 0.49%
+15,200
16
$817K 0.49%
+16,800
17
$814K 0.49%
+3,100
18
$812K 0.48%
+40,900
19
$811K 0.48%
2,100
+1,600
20
$807K 0.48%
+5,900
21
$800K 0.48%
10,300
+10,000
22
$795K 0.48%
7,700
+6,300
23
$795K 0.47%
+4,500
24
$794K 0.47%
10,200
+9,900
25
$783K 0.47%
+7,800
1
2 3 4 5