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nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$126M
Cap. Flow
+$127M
Cap. Flow %
75.78%
Top 10 Hldgs %
5.28%
Holding
1,254
New
650
Increased
227
Reduced
96
Closed
275

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$947K
2
HBAN icon
Huntington Bancshares
HBAN
+$943K
3
CNC icon
Centene
CNC
+$917K
4
AEP icon
American Electric Power
AEP
+$901K
5
MNST icon
Monster Beverage
MNST
+$891K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$239K
2
DBX icon
Dropbox
DBX
+$236K
3
CMRE icon
Costamare
CMRE
+$232K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Industrials 17.26%
3 Financials 14.35%
4 Consumer Discretionary 14.25%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
251
People Inc
PPLI
$3.02B
$220K 0.13%
+5,729
New +$237K
GH icon
252
Guardant Health
GH
$21.4B
$219K 0.13%
+7,600
New +$177K
PII icon
253
Polaris
PII
$3.9B
$219K 0.13%
+2,800
New +$237K
NTRA icon
254
Natera
NTRA
$45.5B
$217K 0.13%
+2,000
New +$203K
HIMS icon
255
Hims & Hers Health
HIMS
$6.71B
$216K 0.13%
10,700
+10,400
+3,467% +$173K
DOCS icon
256
Doximity
DOCS
$4.74B
$215K 0.13%
+7,700
New +$203K
CWAN
257
DELISTED
Clearwater Analytics
CWAN
$215K 0.13%
+11,600
New +$209K
INSP icon
258
Inspire Medical Systems
INSP
$1.68B
$214K 0.13%
+1,600
New +$303K
MTZ icon
259
MasTec
MTZ
$23B
$214K 0.13%
+2,000
New +$202K
BG icon
260
Bunge Global
BG
$21.5B
$214K 0.13%
2,000
+1,000
+100% +$105K
CNO icon
261
CNO Financial Group
CNO
$5.02B
$213K 0.13%
7,700
+7,400
+2,467% +$202K
STRL icon
262
Sterling Infrastructure
STRL
$16.9B
$213K 0.13%
1,800
+500
+38% +$57K
INSW icon
263
International Seaways
INSW
$4.71B
$213K 0.13%
+3,600
New +$210K
CSW
264
CSW Industrials
CSW
$5.65B
$212K 0.13%
+800
New +$198K
ZETA icon
265
Zeta Global
ZETA
$7.44B
$212K 0.13%
12,000
+11,400
+1,900% +$167K
KTB icon
266
Kontoor Brands
KTB
$4.65B
$212K 0.13%
3,200
+500
+19% +$32.7K
OSCR icon
267
Oscar Health
OSCR
$9.5B
$210K 0.13%
13,300
+11,600
+682% +$213K
AGL icon
268
Agilon Health
AGL
$1.45B
$210K 0.13%
+1,284
New +$183K
LOPE icon
269
Grand Canyon Education
LOPE
$3.79B
$210K 0.13%
+1,500
New +$207K
TEX icon
270
Terex
TEX
$7.57B
$208K 0.12%
+3,800
New +$225K
ASO icon
271
Academy Sports + Outdoors
ASO
$3.05B
$208K 0.12%
3,900
+3,800
+3,800% +$216K
ESI icon
272
Element Solutions
ESI
$9.51B
$206K 0.12%
7,600
+1,500
+25% +$36.9K
ATI icon
273
ATI
ATI
$31.4B
$205K 0.12%
+3,700
New +$207K
ESTC icon
274
Elastic
ESTC
$8.94B
$205K 0.12%
+1,800
New +$189K
TRU icon
275
TransUnion
TRU
$15.2B
$200K 0.12%
+2,700
New +$201K
9 10
11
12 13

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nVerses Capital's Q2 2024 Portfolio in Review

As of Q2 2024, nVerses Capital held 1,254 positions worth $167M, up 302% from $41.7M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

nVerses Capital deployed $127M of net new capital in Q2 2024, opening 650 new positions and adding to 227 existing holdings. Its largest new stake was Stellantis: 40,900 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costamare, an estimated $232K trimmed.

  • nVerses Capital's largest Q2 2024 buy was Stellantis: 40,900 shares worth $812K.
  • nVerses Capital added most to Centene in Q2 2024, an estimated $917K increase.
  • nVerses Capital's biggest Q2 2024 reduction was Costamare, cutting an estimated $232K.
  • nVerses Capital fully exited CenterPoint Energy in Q2 2024, selling an estimated $239K.
  • nVerses Capital's ten largest holdings make up 5.3% of its $167M portfolio in Q2 2024.
  • nVerses Capital opened 650 new positions and closed 275 in Q2 2024.
  • nVerses Capital's portfolio value rose 302% quarter-over-quarter to $167M.

Based on nVerses Capital's 13F filing for Q2 2024, filed 31 Jul 2024.