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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
BANC icon
401
Banc of California
BANC
$3.14B
$146K 0.07%
9,900
-600
-6% -$8.33K
GATX icon
402
GATX Corp
GATX
$6.35B
$146K 0.07%
+1,100
New +$151K
SNDR icon
403
Schneider National
SNDR
$6.39B
$146K 0.07%
+5,100
New +$135K
MQ icon
404
Marqeta
MQ
$1.71B
$145K 0.07%
7,375
+6,650
+917% +$139K
SYM icon
405
Symbotic
SYM
$5.53B
$144K 0.07%
5,900
+1,400
+31% +$38K
CNMD icon
406
CONMED
CNMD
$1.5B
$144K 0.07%
2,000
+1,700
+567% +$120K
NTLA icon
407
Intellia Therapeutics
NTLA
$1.64B
$142K 0.06%
+6,900
New +$159K
UTZ icon
408
Utz Brands
UTZ
$1.25B
$142K 0.06%
+8,000
New +$133K
OBDC icon
409
Blue Owl Capital
OBDC
$5.85B
$141K 0.06%
9,700
+1,600
+20% +$24K
FIVN icon
410
FIVE9
FIVN
$2.43B
$141K 0.06%
+4,900
New +$177K
PTON icon
411
Peloton Interactive
PTON
$2.49B
$140K 0.06%
30,000
+10,900
+57% +$42.8K
ATRC icon
412
AtriCure
ATRC
$2.2B
$140K 0.06%
5,000
+4,400
+733% +$108K
BHF icon
413
Brighthouse Financial
BHF
$3.39B
$140K 0.06%
3,100
+600
+24% +$27K
CVNA icon
414
Carvana
CVNA
$82.1B
$139K 0.06%
4,000
+1,000
+33% +$28.7K
NARI
415
DELISTED
Inari Medical, Inc. Common Stock
NARI
$136K 0.06%
3,300
-500
-13% -$24K
KMPR icon
416
Kemper
KMPR
$1.59B
$135K 0.06%
2,200
– –
ASTE icon
417
Astec Industries
ASTE
$991M
$134K 0.06%
4,200
+3,400
+425% +$109K
ENVA icon
418
Enova International
ENVA
$6.61B
$134K 0.06%
1,600
+400
+33% +$31K
CACC icon
419
Credit Acceptance
CACC
$6.13B
$133K 0.06%
300
+200
+200% +$98.3K
CALY
420
Callaway Golf Company
CALY
$2.98B
$133K 0.06%
+12,100
New +$152K
XPRO icon
421
Expro Ltd
XPRO
$2.12B
$132K 0.06%
7,700
-300
-4% -$6.1K
GEF icon
422
Greif
GEF
$5.04B
$132K 0.06%
2,100
+700
+50% +$42.9K
CW icon
423
Curtiss-Wright
CW
$25.5B
$131K 0.06%
400
-1,100
-73% -$326K
MRCY icon
424
Mercury Systems
MRCY
$6.6B
$130K 0.06%
3,500
+500
+17% +$17.6K
OKE icon
425
Oneok
OKE
$59.6B
$128K 0.06%
1,400
-4,300
-75% -$374K
15 16
17
18 19

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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.