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nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$51.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.11M
2
ADM icon
Archer Daniels Midland
ADM
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.03M
4
PPL
PPL Corp
PPL
+$1.02M
5
PCG icon
PG&E
PCG
+$1.01M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$924K
2
AEP icon
American Electric Power
AEP
+$912K
3
BLK icon
Blackrock
BLK
+$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
AMZN icon
Amazon
AMZN
+$831K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 18.33%
3 Financials 14.86%
4 Consumer Discretionary 11.86%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
326
Avient
AVNT
$4.21B
$201K 0.09%
4,000
+1,400
+54% +$64.2K
MGPI icon
327
MGP Ingredients
MGPI
$381M
$200K 0.09%
2,400
+1,300
+118% +$107K
GNW icon
328
Genworth Financial
GNW
$3.8B
$199K 0.09%
29,100
+15,000
+106% +$98.7K
GS icon
329
Goldman Sachs
GS
$303B
$198K 0.09%
400
-800
-67% -$391K
SLAB icon
330
Silicon Laboratories
SLAB
$7.28B
$196K 0.09%
+1,700
New +$190K
RRR icon
331
Red Rock Resorts
RRR
$3.66B
$196K 0.09%
3,600
+800
+29% +$44.5K
CCS icon
332
Century Communities
CCS
$2.04B
$196K 0.09%
1,900
-300
-14% -$28.7K
FCFS icon
333
FirstCash
FCFS
$9.19B
$195K 0.09%
1,700
-1,500
-47% -$170K
RNG icon
334
RingCentral
RNG
$5.46B
$193K 0.09%
6,100
+5,500
+917% +$174K
LCII icon
335
LCI Industries
LCII
$2.59B
$193K 0.09%
1,600
+200
+14% +$22.6K
USB icon
336
US Bancorp
USB
$102B
$192K 0.09%
4,200
+1,300
+45% +$57K
UPBD icon
337
Upbound Group
UPBD
$1.14B
$192K 0.09%
+6,000
New +$193K
CWH icon
338
Camping World
CWH
$664M
$191K 0.09%
+7,900
New +$170K
FUL icon
339
H.B. Fuller
FUL
$3.22B
$191K 0.09%
+2,400
New +$195K
CHDN icon
340
Churchill Downs
CHDN
$6.19B
$189K 0.09%
+1,400
New +$194K
AMR icon
341
Alpha Metallurgical Resources
AMR
$2.06B
$189K 0.09%
+800
New +$204K
PPC icon
342
Pilgrim's Pride
PPC
$6.56B
$189K 0.09%
4,100
-4,400
-52% -$186K
JBTM
343
JBT Marel
JBTM
$6.11B
$187K 0.09%
+1,900
New +$175K
HOMB icon
344
Home BancShares
HOMB
$6.27B
$187K 0.09%
+6,900
New +$184K
FOLD
345
DELISTED
Amicus Therapeutics
FOLD
$187K 0.09%
+17,500
New +$191K
EA
346
DELISTED
Electronic Arts
EA
$186K 0.09%
+1,300
New +$189K
TPH
347
DELISTED
Tri Pointe Homes
TPH
$186K 0.09%
4,100
+100
+3% +$4.28K
TDC icon
348
Teradata
TDC
$2.6B
$185K 0.08%
+6,100
New +$182K
FCNCA icon
349
First Citizens BancShares
FCNCA
$25.7B
$184K 0.08%
+100
New +$191K
ENS icon
350
EnerSys
ENS
$7.4B
$184K 0.08%
+1,800
New +$182K
12 13
14
15 16

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nVerses Capital's Q3 2024 Portfolio in Review

As of Q3 2024, nVerses Capital held 1,446 positions worth $219M, up 31% from $167M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

nVerses Capital deployed $41.9M of net new capital in Q3 2024, opening 467 new positions and adding to 322 existing holdings. Its largest new stake was Edison International: 13,700 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Insulet, an estimated $739K trimmed.

  • nVerses Capital's largest Q3 2024 buy was Edison International: 13,700 shares worth $1.19M.
  • nVerses Capital added most to Norfolk Southern in Q3 2024, an estimated $1.03M increase.
  • nVerses Capital's biggest Q3 2024 reduction was Insulet, cutting an estimated $739K.
  • nVerses Capital fully exited Huntington Bancshares in Q3 2024, selling an estimated $924K.
  • nVerses Capital's ten largest holdings make up 5.3% of its $219M portfolio in Q3 2024.
  • nVerses Capital opened 467 new positions and closed 487 in Q3 2024.
  • nVerses Capital's portfolio value rose 31% quarter-over-quarter to $219M.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.