We are live on
!
Find out more
NC
nVerses Capital Portfolio holdings
AUM
$65M
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$5.68M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
604
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$276K |
| 2 |
Dropbox
DBX
|
+$272K |
| 3 |
Independent Bank
INDB
|
+$249K |
| 4 |
Compass Minerals
CMP
|
+$248K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$245K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rocket Companies
RKT
$42.6B
| $59.7K | 0.14% |
+4,100
| New | +$50.9K |
|
252
Ormat Technologies
ORA
$6.97B
| $59.6K | 0.14% |
+900
| New | +$60.1K |
|
253
ResMed
RMD
$32.8B
| $59.4K | 0.14% |
+300
| New | +$55K |
|
254
NovoCure
NVCR
$2.02B
| $59.4K | 0.14% |
+3,800
| New | +$55.9K |
|
255
Leggett & Platt
LEG
$1.29B
| $59.4K | 0.14% |
+3,100
| New | +$67.4K |
|
256
PTC Therapeutics
PTCT
$6.01B
| $58.2K | 0.14% |
+2,000
| New | +$56K |
|
|
PRO
257
DELISTED
PROS Holdings
PRO
| $58.1K | 0.14% |
+1,600
| New | +$56.6K |
|
258
Prestige Consumer Healthcare
PBH
$2.43B
| $58K | 0.14% |
+800
| New | +$53.5K |
|
259
Arista Networks
ANET
$257B
| $58K | 0.14% |
+800
| New | +$54K |
|
260
Kura Sushi USA
KRUS
$637M
| $57.6K | 0.14% |
+500
| New | +$48.5K |
|
261
Textron
TXT
$15.3B
| $57.6K | 0.14% |
+600
| New | +$51.9K |
|
262
McEwen Inc
MUX
$1.18B
| $57.2K | 0.14% |
+5,800
| New | +$41.9K |
|
|
CSGS
263
DELISTED
CSG Systems International
CSGS
| $56.7K | 0.14% |
+1,100
| New | +$57.2K |
|
264
FormFactor
FORM
$10.3B
| $54.8K | 0.13% |
+1,200
| New | +$50K |
|
265
HF Sinclair
DINO
$16.3B
| $54.3K | 0.13% |
+900
| New | +$51.2K |
|
266
Wayfair
W
$13.9B
| $54.3K | 0.13% |
+800
| New | +$45.2K |
|
267
TFS Financial
TFSL
$4.89B
| $54K | 0.13% |
+4,300
| New | +$56.9K |
|
268
Uber
UBER
$155B
| $53.9K | 0.13% |
+700
| New | +$50.2K |
|
269
C.H. Robinson
CHRW
$17.1B
| $53.3K | 0.13% |
+700
| New | +$54.7K |
|
270
Definitive Healthcare
DH
$68.4M
| $53.3K | 0.13% |
+6,600
| New | +$58.4K |
|
271
Kinsale Capital Group
KNSL
$8.59B
| $52.5K | 0.13% |
+100
| New | +$45.2K |
|
272
OGE Energy
OGE
$9.69B
| $51.5K | 0.12% |
+1,500
| New | +$50.4K |
|
273
Impinj
PI
$5.46B
| $51.4K | 0.12% |
+400
| New | +$42K |
|
274
MannKind Corp
MNKD
$1.2B
| $50.7K | 0.12% |
+11,200
| New | +$44K |
|
275
Louisiana-Pacific
LPX
$5.15B
| $50.3K | 0.12% |
+600
| New | +$43.1K |
|
Similar funds
PFO
1M
ILCM
SGOM
RC
HPCM
CP
YEPX
nVerses Capital's Q1 2024 Portfolio in Review
As of Q1 2024, nVerses Capital held 604 positions worth $41.7M, up 16% from $36M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
nVerses Capital deployed $40.5M of net new capital in Q1 2024, opening 604 new positions. Its largest new stake was Methode Electronics: 14,600 shares worth $178K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.
- nVerses Capital's largest Q1 2024 buy was Methode Electronics: 14,600 shares worth $178K.
- nVerses Capital's ten largest holdings make up 5.5% of its $41.7M portfolio in Q1 2024.
- nVerses Capital opened 604 new positions and closed 0 in Q1 2024.
- nVerses Capital's portfolio value rose 16% quarter-over-quarter to $41.7M.
Based on nVerses Capital's 13F filing for Q1 2024, filed 25 Apr 2024.