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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 | |
|---|---|---|---|---|---|---|
376
Forestar Group
FOR
$1.5B
| $24.1K | 0.06% |
+600
| New | +$20.4K |
|
377
TTEC Holdings
TTEC
$78.9M
| $23.9K | 0.06% |
+2,300
| New | +$38.5K |
|
378
Triumph Financial Inc
TFIN
$1.86B
| $23.8K | 0.06% |
+300
| New | +$22.7K |
|
379
Consolidated Water Co
CWCO
$495M
| $23.4K | 0.06% |
+800
| New | +$24.6K |
|
380
Sportradar
SRAD
$4.06B
| $23.3K | 0.06% |
+2,000
| New | +$21.1K |
|
381
St. Joe Company
JOE
$3.9B
| $23.2K | 0.06% |
+400
| New | +$22.1K |
|
382
Wells Fargo
WFC
$266B
| $23.2K | 0.06% |
+400
| New | +$20.9K |
|
|
NOVA
383
DELISTED
Sunnova Energy
NOVA
| $22.7K | 0.05% |
+3,700
| New | +$33.4K |
|
384
Core Laboratories
CLB
$569M
| $22.2K | 0.05% |
+1,300
| New | +$20.4K |
|
385
Pfizer
PFE
$152B
| $22.2K | 0.05% |
+800
| New | +$22.2K |
|
386
Central Garden & Pet Co Class A
CENTA
$2.4B
| $22.2K | 0.05% |
+600
| New | +$21.3K |
|
387
Transocean
RIG
$6.43B
| $22K | 0.05% |
+3,500
| New | +$19.1K |
|
388
First Interstate BancSystem
FIBK
$3.7B
| $21.8K | 0.05% |
+800
| New | +$21.8K |
|
389
Kosmos Energy
KOS
$1.52B
| $21.5K | 0.05% |
+3,600
| New | +$21.6K |
|
390
Commercial Vehicle Group
CVGI
$128M
| $21.2K | 0.05% |
+3,300
| New | +$21.3K |
|
391
eBay
EBAY
$46.5B
| $21.1K | 0.05% |
+400
| New | +$18.2K |
|
392
Antero Midstream
AM
$10.5B
| $21.1K | 0.05% |
+1,500
| New | +$19.2K |
|
393
News Corp Class A
NWSA
$15.7B
| $20.9K | 0.05% |
+800
| New | +$20.3K |
|
394
Adecoagro
AGRO
$1.32B
| $20.9K | 0.05% |
+1,900
| New | +$19.5K |
|
395
Seanergy Maritime Holdings
SHIP
$358M
| $20.9K | 0.05% |
+2,400
| New | +$19.1K |
|
396
Copa Holdings
CPA
$6.22B
| $20.8K | 0.05% |
+200
| New | +$19.9K |
|
397
Howmet Aerospace
HWM
$112B
| $20.5K | 0.05% |
+300
| New | +$18.4K |
|
398
Broadridge
BR
$19.8B
| $20.5K | 0.05% |
+100
| New | +$20.2K |
|
|
SBOW
399
DELISTED
SilverBow Resources, Inc.
SBOW
| $20.5K | 0.05% |
+600
| New | +$17.4K |
|
400
NRG Energy
NRG
$25.3B
| $20.3K | 0.05% |
+300
| New | +$16.8K |
|
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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.