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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 | |
|---|---|---|---|---|---|---|
326
KRONOS Worldwide
KRO
$967M
| $35.4K | 0.08% |
+3,000
| New | +$29.1K |
|
327
Emcor
EME
$37.2B
| $35K | 0.08% |
+100
| New | +$26.8K |
|
328
PepsiCo
PEP
$192B
| $35K | 0.08% |
+200
| New | +$33.7K |
|
329
Applovin
APP
$108B
| $34.6K | 0.08% |
+500
| New | +$26.5K |
|
330
Chemours
CC
$2.4B
| $34.1K | 0.08% |
+1,300
| New | +$37K |
|
331
Mattel
MAT
$4.29B
| $33.7K | 0.08% |
+1,700
| New | +$32.2K |
|
332
QuickLogic
QUIK
$236M
| $33.7K | 0.08% |
+2,100
| New | +$30.2K |
|
333
Calix
CALX
$2.48B
| $33.2K | 0.08% |
+1,000
| New | +$37.3K |
|
334
Frontier Group Holdings
ULCC
$1.57B
| $32.4K | 0.08% |
+4,000
| New | +$25.9K |
|
335
Travere Therapeutics
TVTX
$5.77B
| $32.4K | 0.08% |
+4,200
| New | +$35.4K |
|
336
United Bankshares
UBSI
$6.71B
| $32.2K | 0.08% |
+900
| New | +$31.8K |
|
337
ESCO Technologies
ESE
$7.84B
| $32.1K | 0.08% |
+300
| New | +$30.8K |
|
338
Tandem Diabetes Care
TNDM
$1.58B
| $31.9K | 0.08% |
+900
| New | +$24.1K |
|
|
FFWM
339
DELISTED
First Foundation Inc
FFWM
| $31.7K | 0.08% |
+4,200
| New | +$35.9K |
|
|
USAP
340
DELISTED
Universal Stainless & Alloy
USAP
| $31.4K | 0.08% |
+1,400
| New | +$28.3K |
|
341
American International
AIG
$40.1B
| $31.3K | 0.08% |
+400
| New | +$28.5K |
|
342
Cadence Design Systems
CDNS
$88.5B
| $31.1K | 0.07% |
+100
| New | +$29.6K |
|
343
Intellia Therapeutics
NTLA
$1.65B
| $30.3K | 0.07% |
+1,100
| New | +$30.6K |
|
344
Kodiak Gas Services
KGS
$6.52B
| $30.1K | 0.07% |
+1,100
| New | +$26.5K |
|
345
Northeast Community Bancorp
NECB
$373M
| $29.9K | 0.07% |
+1,900
| New | +$30.8K |
|
346
Procept Biorobotics
PRCT
$1.24B
| $29.7K | 0.07% |
+600
| New | +$28.6K |
|
347
Grindr
GRND
$2.8B
| $29.4K | 0.07% |
+2,900
| New | +$25.8K |
|
|
SILK
348
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.3K | 0.07% |
+1,600
| New | +$25.4K |
|
349
Cracker Barrel
CBRL
$1.27B
| $29.1K | 0.07% |
+400
| New | +$29K |
|
350
Carter Bankshares
CARE
$761M
| $29.1K | 0.07% |
+2,300
| New | +$31.3K |
|
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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.