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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 |
LBRDK
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 | 15% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toast
TOST
$17.5B
| $49.8K | 0.12% |
+2,000
| New | +$41.4K |
|
277
Equitable Holdings
EQH
$14.2B
| $49.4K | 0.12% |
+1,300
| New | +$44.2K |
|
278
Coca-Cola
KO
$374B
| $48.9K | 0.12% |
+800
| New | +$48.1K |
|
279
Stock Yards Bancorp
SYBT
$2.4B
| $48.9K | 0.12% |
+1,000
| New | +$47.4K |
|
280
Xencor
XNCR
$1.85B
| $48.7K | 0.12% |
+2,200
| New | +$47.5K |
|
281
Procter & Gamble
PG
$344B
| $48.7K | 0.12% |
+300
| New | +$47K |
|
282
Silgan Holdings
SLGN
$3.77B
| $48.6K | 0.12% |
+1,000
| New | +$44.4K |
|
283
Ameris Bancorp
ABCB
$5.4B
| $48.4K | 0.12% |
+1,000
| New | +$48.4K |
|
284
AAR Corp
AIR
$4.39B
| $47.9K | 0.11% |
+800
| New | +$49.8K |
|
285
RPM International
RPM
$12.7B
| $47.6K | 0.11% |
+400
| New | +$44.5K |
|
|
AUGX
286
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $47.4K | 0.11% |
+11,600
| New | +$51.9K |
|
287
Apogee Enterprises
APOG
$749M
| $47.4K | 0.11% |
+800
| New | +$44.2K |
|
|
VTLE
288
DELISTED
Vital Energy
VTLE
| $47.3K | 0.11% |
+900
| New | +$41.8K |
|
289
Centene
CNC
$30.5B
| $47.1K | 0.11% |
+600
| New | +$46.3K |
|
290
AudioCodes
AUDC
$256M
| $46.9K | 0.11% |
+3,600
| New | +$45.9K |
|
|
AGNT
291
AGNT Inc
AGNT
$588M
| $46.5K | 0.11% |
+4,500
| New | +$55.2K |
|
292
iRhythm Holdings
IRTC
$3.68B
| $46.4K | 0.11% |
+400
| New | +$45K |
|
293
Yeti Holdings
YETI
$3.09B
| $46.3K | 0.11% |
+1,200
| New | +$50.7K |
|
294
Weatherford International
WFRD
$5.85B
| $46.2K | 0.11% |
+400
| New | +$40.6K |
|
295
Cleveland-Cliffs
CLF
$6.34B
| $45.5K | 0.11% |
+2,000
| New | +$39.6K |
|
296
nVent Electric
NVT
$26B
| $45.2K | 0.11% |
+600
| New | +$38.5K |
|
297
Blue Owl Capital
OBDC
$5.33B
| $44.6K | 0.11% |
+2,900
| New | +$43.6K |
|
298
DXC Technology
DXC
$1.67B
| $44.5K | 0.11% |
+2,100
| New | +$45.8K |
|
299
Zillow
Z
$6.12B
| $43.9K | 0.11% |
+900
| New | +$49K |
|
300
Axos Financial
AX
$4.95B
| $43.2K | 0.1% |
+800
| New | +$42.1K |
|
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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.