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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 | |
|---|---|---|---|---|---|---|
351
Sana Biotechnology
SANA
$1.07B
| $29K | 0.07% |
+2,900
| New | +$21.7K |
|
352
Lumentum
LITE
$80.4B
| $28.4K | 0.07% |
+600
| New | +$30.5K |
|
353
United Parks & Resorts
PRKS
$2.02B
| $28.1K | 0.07% |
+500
| New | +$25.4K |
|
354
Bloom Energy
BE
$68.6B
| $28.1K | 0.07% |
+2,500
| New | +$27.5K |
|
355
General Mills
GIS
$20.8B
| $28K | 0.07% |
+400
| New | +$26K |
|
356
Vital Farms
VITL
$498M
| $27.9K | 0.07% |
+1,200
| New | +$20.9K |
|
357
RingCentral
RNG
$5.64B
| $27.8K | 0.07% |
+800
| New | +$26.9K |
|
358
American Financial Group
AFG
$12.1B
| $27.3K | 0.07% |
+200
| New | +$24.9K |
|
359
Titan Machinery
TITN
$419M
| $27.3K | 0.07% |
+1,100
| New | +$28.8K |
|
360
M/I Homes
MHO
$3.86B
| $27.3K | 0.07% |
+200
| New | +$25.4K |
|
361
Cathay General Bancorp
CATY
$4.31B
| $26.5K | 0.06% |
+700
| New | +$28.3K |
|
362
RPC Inc
RES
$1.4B
| $26.3K | 0.06% |
+3,400
| New | +$24.5K |
|
363
Zoom
ZM
$32.5B
| $26.1K | 0.06% |
+400
| New | +$26.7K |
|
364
Installed Building Products
IBP
$6.53B
| $25.9K | 0.06% |
+100
| New | +$21.4K |
|
365
SS&C Technologies
SSNC
$19.2B
| $25.7K | 0.06% |
+400
| New | +$24.8K |
|
366
CDW
CDW
$17.8B
| $25.6K | 0.06% |
+100
| New | +$23.8K |
|
367
Oscar Health
OSCR
$9.56B
| $25.3K | 0.06% |
+1,700
| New | +$23.3K |
|
368
Verizon
VZ
$201B
| $25.2K | 0.06% |
+600
| New | +$24.2K |
|
369
Worthington Steel
WS
$1.94B
| $25.1K | 0.06% |
+700
| New | +$21.2K |
|
370
Centrus Energy
LEU
$3.82B
| $24.9K | 0.06% |
+600
| New | +$27.5K |
|
371
Cincinnati Financial
CINF
$26.5B
| $24.8K | 0.06% |
+200
| New | +$22.6K |
|
372
AppFolio
APPF
$7.26B
| $24.7K | 0.06% |
+100
| New | +$21.6K |
|
373
Financial Institutions
FISI
$830M
| $24.5K | 0.06% |
+1,300
| New | +$25.7K |
|
374
FIGS
FIGS
$2.42B
| $24.4K | 0.06% |
+4,900
| New | +$28.2K |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $24.2K | 0.06% |
+436
| New | +$24.8K |
|
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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.