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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 | |
|---|---|---|---|---|---|---|
426
Amalgamated Financial
AMAL
$1.53B
| $16.8K | 0.04% |
+700
| New | +$17.2K |
|
427
CF Industries
CF
$17.7B
| $16.6K | 0.04% |
+200
| New | +$16K |
|
|
NFBK
428
DELISTED
Northfield Bancorp
NFBK
| $16.5K | 0.04% |
+1,700
| New | +$18.6K |
|
429
Knight Transportation
KNX
$11.9B
| $16.5K | 0.04% |
+300
| New | +$16.9K |
|
430
Genpact
G
$5.78B
| $16.5K | 0.04% |
+500
| New | +$17.4K |
|
431
SLB Ltd
SLB
$77.3B
| $16.4K | 0.04% |
+300
| New | +$15.1K |
|
432
Mueller Water Products
MWA
$4.09B
| $16.1K | 0.04% |
+1,000
| New | +$14.9K |
|
433
VSE Corp
VSEC
$6.81B
| $16K | 0.04% |
+200
| New | +$13.7K |
|
434
James River Group Holdings
JRVR
$199M
| $15.8K | 0.04% |
+1,700
| New | +$15.6K |
|
435
Funko
FNKO
$331M
| $15.6K | 0.04% |
+2,500
| New | +$17.5K |
|
|
IGMS
436
DELISTED
IGM Biosciences
IGMS
| $15.4K | 0.04% |
+1,600
| New | +$18.5K |
|
|
SMAR
437
DELISTED
Smartsheet Inc.
SMAR
| $15.4K | 0.04% |
+400
| New | +$17.5K |
|
438
Clorox
CLX
$12.8B
| $15.3K | 0.04% |
+100
| New | +$14.9K |
|
439
Progyny
PGNY
$1.99B
| $15.3K | 0.04% |
+400
| New | +$15.1K |
|
|
CIVI
440
DELISTED
Civitas Resources
CIVI
| $15.2K | 0.04% |
+200
| New | +$13.4K |
|
441
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.1K | 0.04% |
+100
| New | +$14.3K |
|
442
Herbalife
HLF
$1.28B
| $15.1K | 0.04% |
+1,500
| New | +$16.1K |
|
443
Service Corp International
SCI
$11.5B
| $14.8K | 0.04% |
+200
| New | +$14.1K |
|
444
Ciena
CIEN
$62.7B
| $14.8K | 0.04% |
+300
| New | +$15.8K |
|
445
Immatics
IMTX
$1.33B
| $14.7K | 0.04% |
+1,400
| New | +$16.3K |
|
446
Liberty Latin America Class C
LILAK
$1.67B
| $14.7K | 0.04% |
+2,310
| New | +$14.3K |
|
447
Cognizant
CTSH
$26.7B
| $14.7K | 0.04% |
+200
| New | +$15.3K |
|
448
Gilead Sciences
GILD
$171B
| $14.7K | 0.04% |
+200
| New | +$15.4K |
|
449
Howard Hughes
HHH
$4.04B
| $14.5K | 0.03% |
+210
| New | +$15.6K |
|
450
Lear
LEA
$8.16B
| $14.5K | 0.03% |
+100
| New | +$13.7K |
|
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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.