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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 | |
|---|---|---|---|---|---|---|
401
Richardson Electronics
RELL
$300M
| $20.3K | 0.05% |
+2,200
| New | +$21.2K |
|
|
DAY
402
DELISTED
Dayforce
DAY
| $19.9K | 0.05% |
+300
| New | +$20.5K |
|
403
Piper Sandler
PIPR
$5.34B
| $19.8K | 0.05% |
+400
| New | +$18.3K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $19.8K | 0.05% |
+700
| New | +$16.9K |
|
405
1-800-Flowers.com
FLWS
$262M
| $19.5K | 0.05% |
+1,800
| New | +$18.5K |
|
406
Compass Diversified
CODI
$924M
| $19.3K | 0.05% |
+800
| New | +$18.2K |
|
407
Old National Bancorp
ONB
$10.4B
| $19.2K | 0.05% |
+1,100
| New | +$18.2K |
|
408
Destination XL Group
DXLG
$33M
| $19.1K | 0.05% |
+5,300
| New | +$20.8K |
|
409
Mercer International
MERC
$32.3M
| $18.9K | 0.05% |
+1,900
| New | +$17K |
|
410
Ares Capital
ARCC
$14.5B
| $18.7K | 0.05% |
+900
| New | +$18.2K |
|
|
HDSN
411
Hudson Technologies
HDSN
$239M
| $18.7K | 0.04% |
+1,700
| New | +$22.1K |
|
412
3D Systems Corp
DDD
$601M
| $18.6K | 0.04% |
+4,200
| New | +$20.7K |
|
413
Kemper
KMPR
$1.56B
| $18.6K | 0.04% |
+300
| New | +$17.2K |
|
414
Global Ship Lease
GSL
$1.49B
| $18.3K | 0.04% |
+900
| New | +$18.3K |
|
415
Citizens Financial Group
CFG
$31.1B
| $18.1K | 0.04% |
+500
| New | +$16.4K |
|
416
Alta Equipment Group
ALTG
$254M
| $18.1K | 0.04% |
+1,400
| New | +$16.1K |
|
417
Walmart Inc
WMT
$921B
| $18.1K | 0.04% |
+300
| New | +$17.2K |
|
418
Fulton Financial
FULT
$4.69B
| $17.5K | 0.04% |
+1,100
| New | +$17.2K |
|
419
Antero Resources
AR
$11.3B
| $17.4K | 0.04% |
+600
| New | +$14.5K |
|
420
UGI
UGI
$7.53B
| $17.2K | 0.04% |
+700
| New | +$16.8K |
|
421
Vita Coco
COCO
$3.85B
| $17.1K | 0.04% |
+700
| New | +$16.3K |
|
422
Valero Energy
VLO
$98.7B
| $17.1K | 0.04% |
+100
| New | +$14.3K |
|
423
Asana
ASAN
$2.28B
| $17K | 0.04% |
+1,100
| New | +$19.7K |
|
424
Carter's
CRI
$1.44B
| $16.9K | 0.04% |
+200
| New | +$15.9K |
|
425
Qualcomm
QCOM
$173B
| $16.9K | 0.04% |
+100
| New | +$15.5K |
|
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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.