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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
TDY icon
401
Teledyne Technologies
TDY
$31.3B
$116K 0.07%
+300
New +$119K
TDOC icon
402
Teladoc Health
TDOC
$1.25B
$116K 0.07%
11,900
+11,200
+1,600% +$137K
ROAD icon
403
Construction Partners
ROAD
$6.85B
$116K 0.07%
+2,100
New +$116K
AOSL icon
404
Alpha and Omega Semiconductor
AOSL
$920M
$116K 0.07%
+3,100
New +$81.9K
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
$116K 0.07%
+4,800
New +$120K
USB icon
406
US Bancorp
USB
$102B
$115K 0.07%
+2,900
New +$118K
ATMU icon
407
Atmus Filtration Technologies
ATMU
$4.1B
$115K 0.07%
+4,000
New +$121K
LZ icon
408
LegalZoom.com
LZ
$983M
$114K 0.07%
+13,600
New +$140K
FIBK icon
409
First Interstate BancSystem
FIBK
$3.73B
$114K 0.07%
4,100
+3,300
+413% +$87.4K
AVNT icon
410
Avient
AVNT
$4.24B
$113K 0.07%
2,600
-1,700
-40% -$74.4K
MZTI
411
The Marzetti Company
MZTI
$3.16B
$113K 0.07%
+600
New +$115K
KMT icon
412
Kennametal
KMT
$2.35B
$113K 0.07%
+4,800
New +$118K
RLI icon
413
RLI Corp
RLI
$5.85B
$113K 0.07%
+1,600
New +$115K
OFG icon
414
OFG Bancorp
OFG
$2.26B
$112K 0.07%
3,000
-300
-9% -$10.9K
LKQ icon
415
LKQ Corp
LKQ
$6.41B
$112K 0.07%
+2,700
New +$121K
MATW icon
416
Matthews International
MATW
$722M
$110K 0.07%
+4,400
New +$121K
LSCC icon
417
Lattice Semiconductor
LSCC
$18.6B
$110K 0.07%
1,900
+1,800
+1,800% +$124K
PI icon
418
Impinj
PI
$5.33B
$110K 0.07%
700
+300
+75% +$44.6K
STAA icon
419
STAAR Surgical
STAA
$1.28B
$110K 0.07%
2,300
– –
RELY icon
420
Remitly
RELY
$5.55B
$109K 0.07%
9,000
+8,700
+2,900% +$135K
AEIS icon
421
Advanced Energy
AEIS
$13.3B
$109K 0.07%
+1,000
New +$102K
COKE icon
422
Coca-Cola Consolidated
COKE
$12.7B
$109K 0.06%
1,000
– –
BHF icon
423
Brighthouse Financial
BHF
$3.39B
$108K 0.06%
2,500
-1,800
-42% -$83K
APP icon
424
Applovin
APP
$108B
$108K 0.06%
1,300
+800
+160% +$62.1K
AEO icon
425
American Eagle Outfitters
AEO
$2.71B
$108K 0.06%
+5,400
New +$123K
15 16
17
18 19

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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.