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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
CVCO icon
351
Cavco Industries
CVCO
$4.65B
$138K 0.08%
+400
New +$146K
EL icon
352
Estee Lauder
EL
$31.6B
$138K 0.08%
+1,300
New +$171K
PHIN icon
353
Phinia Inc
PHIN
$2.72B
$138K 0.08%
+3,500
New +$144K
STNE icon
354
StoneCo
STNE
$2.35B
$137K 0.08%
+11,400
New +$168K
YOU icon
355
Clear Secure
YOU
$4.65B
$137K 0.08%
+7,300
New +$132K
GNK icon
356
Genco Shipping & Trading
GNK
$1.13B
$136K 0.08%
+6,400
New +$138K
KWR icon
357
Quaker Houghton
KWR
$2.92B
$136K 0.08%
+800
New +$148K
DAN icon
358
Dana Inc
DAN
$3.27B
$136K 0.08%
11,200
+5,600
+100% +$72.8K
SCL icon
359
Stepan Co
SCL
$1.48B
$134K 0.08%
+1,600
New +$137K
BANC icon
360
Banc of California
BANC
$3.12B
$134K 0.08%
10,500
-4,600
-30% -$63.6K
WDFC icon
361
WD-40
WDFC
$3.1B
$132K 0.08%
+600
New +$139K
MSGS icon
362
Madison Square Garden
MSGS
$9.82B
$132K 0.08%
+700
New +$130K
ST icon
363
Sensata Technologies
ST
$6.66B
$131K 0.08%
+3,500
New +$135K
AWR icon
364
American States Water
AWR
$3.51B
$131K 0.08%
+1,800
New +$130K
KMPR icon
365
Kemper
KMPR
$1.58B
$131K 0.08%
2,200
+1,900
+633% +$112K
SWBI icon
366
Smith & Wesson
SWBI
$639M
$130K 0.08%
+9,100
New +$149K
YETI icon
367
Yeti Holdings
YETI
$3.46B
$130K 0.08%
3,400
+2,200
+183% +$85.7K
TNDM icon
368
Tandem Diabetes Care
TNDM
$1.57B
$129K 0.08%
3,200
+2,300
+256% +$96K
VCTR icon
369
Victory Capital Holdings
VCTR
$7.2B
$129K 0.08%
2,700
+1,800
+200% +$88.1K
ADMA icon
370
ADMA Biologics
ADMA
$2.11B
$129K 0.08%
11,500
+400
+4% +$3.35K
ARCB icon
371
ArcBest
ARCB
$3.25B
$128K 0.08%
1,200
-200
-14% -$24.1K
FTDR icon
372
Frontdoor
FTDR
$5.92B
$128K 0.08%
+3,800
New +$128K
BMBL icon
373
Bumble
BMBL
$363M
$127K 0.08%
12,100
+6,800
+128% +$74.1K
CORT icon
374
Corcept Therapeutics
CORT
$12.1B
$127K 0.08%
3,900
+1,500
+63% +$41.1K
JBI icon
375
Janus International
JBI
$678M
$126K 0.08%
10,000
-2,900
-22% -$40.5K
13 14
15
16 17

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YEPX
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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.