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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
PFE icon
301
Pfizer
PFE
$153B
$171K 0.1%
6,100
+5,300
+663% +$146K
AEE icon
302
Ameren
AEE
$30.1B
$171K 0.1%
+2,400
New +$175K
MC icon
303
Moelis & Co
MC
$4.91B
$171K 0.1%
3,000
+1,500
+100% +$81.1K
BOX icon
304
Box
BOX
$4.48B
$169K 0.1%
+6,400
New +$171K
LAZ icon
305
Lazard
LAZ
$4.24B
$168K 0.1%
4,400
+800
+22% +$31.2K
WTFC icon
306
Wintrust Financial
WTFC
$11B
$168K 0.1%
+1,700
New +$167K
FLO icon
307
Flowers Foods
FLO
$1.6B
$167K 0.1%
+7,500
New +$178K
EAT icon
308
Brinker International
EAT
$10.2B
$166K 0.1%
+2,300
New +$137K
FLEX icon
309
Flex
FLEX
$45.9B
$165K 0.1%
+5,600
New +$168K
SLGN icon
310
Silgan Holdings
SLGN
$4.3B
$165K 0.1%
3,900
+2,900
+290% +$135K
DV icon
311
DoubleVerify
DV
$2.04B
$164K 0.1%
+8,400
New +$203K
PRKS icon
312
United Parks & Resorts
PRKS
$2.01B
$163K 0.1%
3,000
+2,500
+500% +$131K
MLM icon
313
Martin Marietta Materials
MLM
$32.7B
$163K 0.1%
+300
New +$174K
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
$159K 0.09%
3,600
+3,200
+800% +$128K
SYM icon
315
Symbotic
SYM
$5.43B
$158K 0.09%
+4,500
New +$182K
LITE icon
316
Lumentum
LITE
$78B
$158K 0.09%
3,100
+2,500
+417% +$113K
INDB icon
317
Independent Bank
INDB
$4.05B
$157K 0.09%
3,100
-1,400
-31% -$70K
NFG icon
318
National Fuel Gas
NFG
$7.77B
$157K 0.09%
+2,900
New +$159K
SHOO icon
319
Steven Madden
SHOO
$3.46B
$157K 0.09%
3,700
+3,600
+3,600% +$150K
AX icon
320
Axos Financial
AX
$5.72B
$154K 0.09%
2,700
+1,900
+238% +$103K
KNSL icon
321
Kinsale Capital Group
KNSL
$8.59B
$154K 0.09%
400
+300
+300% +$122K
RRR icon
322
Red Rock Resorts
RRR
$3.73B
$154K 0.09%
+2,800
New +$152K
ALLE icon
323
Allegion
ALLE
$14.2B
$154K 0.09%
+1,300
New +$160K
SBLK icon
324
Star Bulk Carriers
SBLK
$3.11B
$154K 0.09%
+6,300
New +$157K
HL icon
325
Hecla Mining
HL
$11.9B
$153K 0.09%
+31,500
New +$168K
11 12
13
14 15

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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.