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nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$51.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.11M
2
ADM icon
Archer Daniels Midland
ADM
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.03M
4
PPL
PPL Corp
PPL
+$1.02M
5
PCG icon
PG&E
PCG
+$1.01M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$924K
2
AEP icon
American Electric Power
AEP
+$912K
3
BLK icon
Blackrock
BLK
+$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
AMZN icon
Amazon
AMZN
+$831K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 18.33%
3 Financials 14.86%
4 Consumer Discretionary 11.86%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
226
Life Time Group Holdings
LTH
$9.9B
$313K 0.14%
12,800
+12,400
+3,100% +$279K
ULTA icon
227
Ulta Beauty
ULTA
$22.2B
$311K 0.14%
+800
New +$300K
PEN icon
228
Penumbra
PEN
$12.9B
$311K 0.14%
1,600
-600
-27% -$113K
PAG icon
229
Penske Automotive Group
PAG
$14.3B
$309K 0.14%
+1,900
New +$303K
TER icon
230
Teradyne
TER
$64.2B
$308K 0.14%
+2,300
New +$310K
GPN icon
231
Global Payments
GPN
$25.1B
$307K 0.14%
+3,000
New +$311K
DDS icon
232
Dillards
DDS
$9.93B
$307K 0.14%
+800
New +$305K
WMG icon
233
Warner Music
WMG
$13.3B
$307K 0.14%
+9,800
New +$290K
APPF icon
234
AppFolio
APPF
$7.22B
$306K 0.14%
1,300
-200
-13% -$46.8K
LITE icon
235
Lumentum
LITE
$78B
$304K 0.14%
4,800
+1,700
+55% +$92K
RMBS icon
236
Rambus
RMBS
$10.8B
$304K 0.14%
+7,200
New +$349K
PRKS icon
237
United Parks & Resorts
PRKS
$2.01B
$304K 0.14%
6,000
+3,000
+100% +$155K
QTWO icon
238
Q2 Holdings
QTWO
$4.13B
$303K 0.14%
3,800
+800
+27% +$56.5K
CBT icon
239
Cabot Corp
CBT
$4.45B
$302K 0.14%
2,700
+2,000
+286% +$199K
MRNA icon
240
Moderna
MRNA
$25.4B
$301K 0.14%
+4,500
New +$413K
SF
241
Stifel
SF
$12.9B
$300K 0.14%
4,800
– –
CWAN
242
DELISTED
Clearwater Analytics
CWAN
$300K 0.14%
11,900
+300
+3% +$6.75K
IRDM icon
243
Iridium Communications
IRDM
$5.27B
$298K 0.14%
9,800
+7,400
+308% +$202K
CPA icon
244
Copa Holdings
CPA
$6.14B
$291K 0.13%
+3,100
New +$280K
WAB icon
245
Wabtec
WAB
$50.3B
$291K 0.13%
+1,600
New +$262K
M icon
246
Macy's
M
$6.26B
$290K 0.13%
+18,500
New +$300K
AMGN icon
247
Amgen
AMGN
$226B
$290K 0.13%
900
+800
+800% +$262K
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16B
$290K 0.13%
+2,600
New +$285K
DNLI icon
249
Denali Therapeutics
DNLI
$3.97B
$288K 0.13%
+9,900
New +$245K
HL icon
250
Hecla Mining
HL
$11.9B
$287K 0.13%
43,000
+11,500
+37% +$67.2K
8 9
10
11 12

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nVerses Capital's Q3 2024 Portfolio in Review

As of Q3 2024, nVerses Capital held 1,446 positions worth $219M, up 31% from $167M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

nVerses Capital deployed $41.9M of net new capital in Q3 2024, opening 467 new positions and adding to 322 existing holdings. Its largest new stake was Edison International: 13,700 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Insulet, an estimated $739K trimmed.

  • nVerses Capital's largest Q3 2024 buy was Edison International: 13,700 shares worth $1.19M.
  • nVerses Capital added most to Norfolk Southern in Q3 2024, an estimated $1.03M increase.
  • nVerses Capital's biggest Q3 2024 reduction was Insulet, cutting an estimated $739K.
  • nVerses Capital fully exited Huntington Bancshares in Q3 2024, selling an estimated $924K.
  • nVerses Capital's ten largest holdings make up 5.3% of its $219M portfolio in Q3 2024.
  • nVerses Capital opened 467 new positions and closed 487 in Q3 2024.
  • nVerses Capital's portfolio value rose 31% quarter-over-quarter to $219M.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.