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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 |
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 | |
|---|---|---|---|---|---|---|
301
Heartland Express
HTLD
$971M
| $43K | 0.1% |
+3,600
| New | +$45.8K |
|
302
Rush Street Interactive
RSI
$2.88B
| $43K | 0.1% |
+6,600
| New | +$35.5K |
|
303
Powell Industries
POWL
$7.45B
| $42.7K | 0.1% |
+900
| New | +$38.5K |
|
304
Kforce
KFRC
$1.08B
| $42.3K | 0.1% |
+600
| New | +$41K |
|
305
Medifast
MED
$128M
| $42.2K | 0.1% |
+1,100
| New | +$53.3K |
|
306
Brady Corp
BRC
$4.42B
| $41.5K | 0.1% |
+700
| New | +$41.8K |
|
307
Liberty Energy
LBRT
$3.47B
| $41.4K | 0.1% |
+2,000
| New | +$39.6K |
|
|
PBPB
308
DELISTED
Potbelly
PBPB
| $41.2K | 0.1% |
+3,400
| New | +$42.6K |
|
|
APLS
309
DELISTED
Apellis Pharmaceuticals
APLS
| $41.1K | 0.1% |
+700
| New | +$44.6K |
|
310
Simply Good Foods
SMPL
$970M
| $40.8K | 0.1% |
+1,200
| New | +$44.2K |
|
311
Vertiv
VRT
$111B
| $40.8K | 0.1% |
+500
| New | +$31.4K |
|
312
Phreesia
PHR
$784M
| $40.7K | 0.1% |
+1,700
| New | +$42.2K |
|
313
CVS Health
CVS
$121B
| $39.9K | 0.1% |
+500
| New | +$38.2K |
|
314
LeMaitre Vascular
LMAT
$1.86B
| $39.8K | 0.1% |
+600
| New | +$37K |
|
315
Robert Half
RHI
$4.5B
| $39.6K | 0.1% |
+500
| New | +$40.3K |
|
316
PC Connection
CNXN
$2.06B
| $39.6K | 0.09% |
+600
| New | +$39.3K |
|
|
MORF
317
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $38.7K | 0.09% |
+1,100
| New | +$36.9K |
|
|
PPBI
318
DELISTED
Pacific Premier Bancorp
PPBI
| $38.4K | 0.09% |
+1,600
| New | +$40.1K |
|
|
INVX
319
Innovex International
INVX
$2.17B
| $38.3K | 0.09% |
+1,700
| New | +$37.2K |
|
320
Victory Capital Holdings
VCTR
$7.23B
| $38.2K | 0.09% |
+900
| New | +$33.2K |
|
321
Waterstone Financial
WSBF
$386M
| $37.7K | 0.09% |
+3,100
| New | +$39.4K |
|
322
Fox Class A
FOXA
$28.7B
| $37.5K | 0.09% |
+1,200
| New | +$36.4K |
|
323
Itron
ITRI
$4.47B
| $37K | 0.09% |
+400
| New | +$32.2K |
|
324
Evolent Health
EVH
$535M
| $36.1K | 0.09% |
+1,100
| New | +$35.1K |
|
325
Zymeworks
ZYME
$1.82B
| $35.8K | 0.09% |
+3,400
| New | +$37.8K |
|
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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.