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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
CNXC icon
276
Concentrix
CNXC
$1.52B
$196K 0.12%
3,100
+300
+11% +$18K
PAGS icon
277
PagSeguro Digital
PAGS
$2.43B
$195K 0.12%
+16,700
New +$205K
LEVI icon
278
Levi Strauss
LEVI
$8.63B
$195K 0.12%
+10,100
New +$221K
FAF icon
279
First American
FAF
$7.56B
$194K 0.12%
+3,600
New +$200K
EFOR
280
Everforth Inc
EFOR
$1.34B
$194K 0.12%
+2,200
New +$210K
SON icon
281
Sonoco
SON
$5.77B
$193K 0.12%
+3,800
New +$220K
ROKU icon
282
Roku
ROKU
$22.9B
$192K 0.11%
3,200
+1,600
+100% +$93.8K
CYTK icon
283
Cytokinetics
CYTK
$10.2B
$190K 0.11%
+3,500
New +$211K
BJRI icon
284
BJ's Restaurants
BJRI
$1.42B
$187K 0.11%
+5,400
New +$185K
VAC icon
285
Marriott Vacations Worldwide
VAC
$4.17B
$183K 0.11%
+2,100
New +$199K
XPRO icon
286
Expro Ltd
XPRO
$2.07B
$183K 0.11%
+8,000
New +$166K
NARI
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
$183K 0.11%
+3,800
New +$168K
JHG
288
DELISTED
Janus Henderson
JHG
$182K 0.11%
+5,400
New +$177K
PEP icon
289
PepsiCo
PEP
$192B
$181K 0.11%
1,100
+900
+450% +$155K
BKE icon
290
Buckle
BKE
$2.33B
$181K 0.11%
4,900
+4,700
+2,350% +$176K
QTWO icon
291
Q2 Holdings
QTWO
$4.13B
$181K 0.11%
+3,000
New +$172K
RDN icon
292
Radian Group
RDN
$4.87B
$180K 0.11%
+5,800
New +$179K
AROC icon
293
Archrock
AROC
$5.84B
$180K 0.11%
+8,900
New +$176K
CCS icon
294
Century Communities
CCS
$2.04B
$180K 0.11%
2,200
+1,100
+100% +$91.7K
IT icon
295
Gartner
IT
$11.6B
$180K 0.11%
+400
New +$178K
ESAB icon
296
ESAB
ESAB
$5.29B
$179K 0.11%
+1,900
New +$197K
KSS icon
297
Kohl's
KSS
$2.22B
$179K 0.11%
7,800
+4,700
+152% +$113K
GIS icon
298
General Mills
GIS
$20.8B
$177K 0.11%
2,800
+2,400
+600% +$165K
AVPT icon
299
AvePoint
AVPT
$2.91B
$173K 0.1%
+16,600
New +$144K
HII icon
300
Huntington Ingalls Industries
HII
$12.8B
$172K 0.1%
+700
New +$182K
10 11
12
13 14

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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.