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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
BBY icon
326
Best Buy
BBY
$18.4B
$152K 0.09%
1,800
+900
+100% +$71.5K
DRI icon
327
Darden Restaurants
DRI
$25.5B
$151K 0.09%
+1,000
New +$152K
KOS icon
328
Kosmos Energy
KOS
$1.51B
$151K 0.09%
27,300
+23,700
+658% +$138K
TPH
329
DELISTED
Tri Pointe Homes
TPH
$149K 0.09%
+4,000
New +$151K
ENSG icon
330
The Ensign Group
ENSG
$10.6B
$148K 0.09%
1,200
-200
-14% -$23.8K
BE icon
331
Bloom Energy
BE
$70.3B
$148K 0.09%
12,100
+9,600
+384% +$122K
SM icon
332
SM Energy
SM
$7.93B
$147K 0.09%
+3,400
New +$167K
OGS icon
333
ONE Gas
OGS
$5.09B
$147K 0.09%
2,300
+2,200
+2,200% +$138K
BKH icon
334
Black Hills Corp
BKH
$5.64B
$147K 0.09%
+2,700
New +$147K
INTA icon
335
Intapp
INTA
$3.11B
$147K 0.09%
+4,000
New +$136K
BOKF icon
336
BOK Financial
BOKF
$8.85B
$147K 0.09%
+1,600
New +$145K
PRCT icon
337
Procept Biorobotics
PRCT
$1.25B
$147K 0.09%
2,400
+1,800
+300% +$107K
BL icon
338
BlackLine
BL
$1.78B
$145K 0.09%
+3,000
New +$165K
LCII icon
339
LCI Industries
LCII
$2.59B
$145K 0.09%
1,400
+100
+8% +$10.8K
DOV icon
340
Dover
DOV
$27.8B
$144K 0.09%
+800
New +$143K
MDLZ icon
341
Mondelez International
MDLZ
$81.2B
$144K 0.09%
+2,200
New +$151K
NWL icon
342
Newell Brands
NWL
$2.64B
$144K 0.09%
+22,400
New +$167K
MMYT icon
343
MakeMyTrip
MMYT
$5.68B
$143K 0.09%
+1,700
New +$127K
RF icon
344
Regions Financial
RF
$27.1B
$142K 0.09%
+7,100
New +$138K
ZIM icon
345
ZIM Integrated Shipping Services
ZIM
$3.28B
$142K 0.08%
+6,400
New +$104K
SYNA icon
346
Synaptics
SYNA
$4.25B
$141K 0.08%
+1,600
New +$145K
PLAB icon
347
Photronics
PLAB
$1.96B
$141K 0.08%
+5,700
New +$155K
ASB icon
348
Associated Banc-Corp
ASB
$6.1B
$140K 0.08%
+6,600
New +$139K
RNAM
349
DELISTED
Avidity Biosciences
RNAM
$139K 0.08%
3,400
+700
+26% +$20.1K
NVCR icon
350
NovoCure
NVCR
$1.97B
$139K 0.08%
8,100
+4,300
+113% +$75.6K
12 13
14
15 16

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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.