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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 17.23%
3 Financials 14.35%
4 Consumer Discretionary 14.19%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
376
Green Brick Partners
GRBK
$2.91B
$126K 0.08%
2,200
+2,000
+1,000% +$112K
RPD icon
377
Rapid7
RPD
$765M
$125K 0.07%
2,900
+600
+26% +$25K
OBDC icon
378
Blue Owl Capital
OBDC
$5.32B
$124K 0.07%
8,100
+5,200
+179% +$83.1K
SITM icon
379
SiTime
SITM
$19.7B
$124K 0.07%
+1,000
New +$107K
CRI icon
380
Carter's
CRI
$1.14B
$124K 0.07%
2,000
+1,800
+900% +$125K
TEAM icon
381
Atlassian
TEAM
$43.7B
$124K 0.07%
700
+300
+75% +$53.6K
IFF icon
382
International Flavors & Fragrances
IFF
$21.8B
$124K 0.07%
1,300
+1,200
+1,200% +$110K
CWEN icon
383
Clearway Energy Class C
CWEN
$6B
$123K 0.07%
5,000
-3,800
-43% -$96.1K
PYCR
384
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$123K 0.07%
+9,700
New +$145K
CDNS icon
385
Cadence Design Systems
CDNS
$88.3B
$123K 0.07%
400
+300
+300% +$88.8K
NEXT icon
386
NextDecade
NEXT
$1.67B
$122K 0.07%
+15,400
New +$106K
MHO icon
387
M/I Homes
MHO
$3.44B
$122K 0.07%
1,000
+800
+400% +$97.8K
RKLB icon
388
Rocket Lab Corp
RKLB
$45.1B
$121K 0.07%
+25,300
New +$105K
TROX icon
389
Tronox
TROX
$644M
$121K 0.07%
+7,700
New +$140K
IIIN icon
390
Insteel Industries
IIIN
$560M
$121K 0.07%
+3,900
New +$128K
NOMD icon
391
Nomad Foods
NOMD
$1.46B
$120K 0.07%
+7,300
New +$131K
SPB icon
392
Spectrum Brands
SPB
$1.88B
$120K 0.07%
1,400
-700
-33% -$60.8K
FTI icon
393
TechnipFMC
FTI
$27B
$120K 0.07%
4,600
-600
-12% -$15.5K
GSL icon
394
Global Ship Lease
GSL
$1.59B
$118K 0.07%
4,100
+3,200
+356% +$81.2K
WEC icon
395
WEC Energy
WEC
$33.4B
$118K 0.07%
+1,500
New +$122K
VC icon
396
Visteon
VC
$2.32B
$117K 0.07%
1,100
+200
+22% +$22.1K
PGNY icon
397
Progyny
PGNY
$1.87B
$117K 0.07%
4,100
+3,700
+925% +$111K
SFM icon
398
Sprouts Farmers Market
SFM
$5.97B
$117K 0.07%
1,400
-800
-36% -$58.3K
VECO icon
399
Veeco
VECO
$3.12B
$117K 0.07%
2,500
+2,200
+733% +$86.9K
CWK icon
400
Cushman & Wakefield Ltd
CWK
$2.77B
$116K 0.07%
+11,200
New +$116K
14 15
16
17 18

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CIR
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BI
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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.