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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
NXPI icon
426
NXP Semiconductors
NXPI
$58.5B
$108K 0.06%
+400
New +$103K
APLS
427
DELISTED
Apellis Pharmaceuticals
APLS
$107K 0.06%
2,800
+2,100
+300% +$95.1K
RRC icon
428
Range Resources
RRC
$9.41B
$107K 0.06%
+3,200
New +$115K
SPT icon
429
Sprout Social
SPT
$597M
$107K 0.06%
3,000
+1,300
+76% +$52.3K
EVTC icon
430
Evertec
EVTC
$1.89B
$106K 0.06%
3,200
+1,300
+68% +$47K
OTIS icon
431
Otis Worldwide
OTIS
$27.6B
$106K 0.06%
1,100
-900
-45% -$86.7K
AESI icon
432
Atlas Energy Solutions
AESI
$1.51B
$106K 0.06%
+5,300
New +$118K
ARCO icon
433
Arcos Dorados Holdings
ARCO
$1.7B
$105K 0.06%
+11,700
New +$120K
ATEN icon
434
A10 Networks
ATEN
$1.97B
$105K 0.06%
+7,600
New +$108K
FHI icon
435
Federated Hermes
FHI
$4.74B
$105K 0.06%
+3,200
New +$107K
APPN icon
436
Appian
APPN
$2.58B
$105K 0.06%
+3,400
New +$112K
TGTX icon
437
TG Therapeutics
TGTX
$7.44B
$103K 0.06%
5,800
+1,500
+35% +$23.9K
APAM icon
438
Artisan Partners
APAM
$3B
$103K 0.06%
+2,500
New +$108K
NEU icon
439
NewMarket
NEU
$8.65B
$103K 0.06%
+200
New +$111K
MMS icon
440
Maximus
MMS
$2.91B
$103K 0.06%
+1,200
New +$101K
CLBT icon
441
Cellebrite
CLBT
$2.75B
$103K 0.06%
+8,600
New +$96.1K
AGNT
442
AGNT Inc
AGNT
$739M
$103K 0.06%
9,100
+4,600
+102% +$50.3K
CARG icon
443
CarGurus
CARG
$3.32B
$102K 0.06%
+3,900
New +$92.8K
ODD icon
444
ODDITY Tech
ODD
$621M
$102K 0.06%
+2,600
New +$96.8K
GRNT icon
445
Granite Ridge Resources
GRNT
$677M
$99.4K 0.06%
+15,700
New +$101K
KLIC icon
446
Kulicke & Soffa
KLIC
$5.02B
$98.4K 0.06%
2,000
+1,900
+1,900% +$89.3K
NVGS icon
447
Navigator Holdings
NVGS
$1.28B
$97.8K 0.06%
5,600
-1,700
-23% -$27.4K
RES icon
448
RPC Inc
RES
$1.42B
$96.3K 0.06%
15,400
+12,000
+353% +$83.9K
ARWR icon
449
Arrowhead Research
ARWR
$12B
$96.2K 0.06%
+3,700
New +$90.9K
MCY icon
450
Mercury Insurance
MCY
$5.81B
$95.7K 0.06%
+1,800
New +$97.5K
16 17
18
19 20

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YEPX
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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.