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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
OSIS icon
351
OSI Systems
OSIS
$3.75B
$182K 0.08%
+1,200
New +$173K
HUBG icon
352
HUB Group
HUBG
$2.54B
$182K 0.08%
+4,000
New +$177K
WDFC icon
353
WD-40
WDFC
$3.1B
$181K 0.08%
700
+100
+17% +$25.1K
NJR icon
354
New Jersey Resources
NJR
$5.64B
$179K 0.08%
+3,800
New +$174K
EXTR icon
355
Extreme Networks
EXTR
$3.28B
$179K 0.08%
+11,900
New +$169K
PINC
356
DELISTED
Premier
PINC
$178K 0.08%
8,900
+5,900
+197% +$117K
PLXS icon
357
Plexus
PLXS
$7.1B
$178K 0.08%
+1,300
New +$158K
AVY icon
358
Avery Dennison
AVY
$13.4B
$177K 0.08%
800
-1,500
-65% -$324K
CHRW icon
359
C.H. Robinson
CHRW
$17.4B
$177K 0.08%
1,600
-4,900
-75% -$476K
MZTI
360
The Marzetti Company
MZTI
$3.2B
$177K 0.08%
1,000
+400
+67% +$73.6K
PD icon
361
PagerDuty
PD
$929M
$176K 0.08%
+9,500
New +$185K
RELY icon
362
Remitly
RELY
$5.49B
$175K 0.08%
13,100
+4,100
+46% +$55.7K
ROAD icon
363
Construction Partners
ROAD
$6.76B
$175K 0.08%
2,500
+400
+19% +$24.6K
CSTM icon
364
Constellium
CSTM
$3.92B
$174K 0.08%
+10,700
New +$182K
WTFC icon
365
Wintrust Financial
WTFC
$10.9B
$174K 0.08%
1,600
-100
-6% -$10.4K
EOG icon
366
EOG Resources
EOG
$74.8B
$172K 0.08%
1,400
-2,100
-60% -$264K
SPB icon
367
Spectrum Brands
SPB
$2.08B
$171K 0.08%
1,800
+400
+29% +$35.4K
RVLV icon
368
Revolve Group
RVLV
$1.72B
$171K 0.08%
+6,900
New +$145K
AWI icon
369
Armstrong World Industries
AWI
$7.63B
$171K 0.08%
+1,300
New +$161K
LOPE icon
370
Grand Canyon Education
LOPE
$3.76B
$170K 0.08%
1,200
-300
-20% -$43.3K
SFL icon
371
SFL Corp
SFL
$1.63B
$170K 0.08%
14,700
+14,200
+2,840% +$170K
PRG icon
372
PROG Holdings
PRG
$1.71B
$170K 0.08%
3,500
+1,400
+67% +$59.3K
SMTC icon
373
Semtech
SMTC
$12.6B
$169K 0.08%
+3,700
New +$136K
GT icon
374
Goodyear
GT
$1.78B
$168K 0.08%
19,000
-700
-4% -$6.61K
AAP icon
375
Advance Auto Parts
AAP
$3.38B
$164K 0.07%
+4,200
New +$223K
13 14
15
16 17

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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.