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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
DFH icon
426
Dream Finders Homes
DFH
$1.38B
$127K 0.06%
3,500
+1,600
+84% +$49.1K
AMPH icon
427
Amphastar Pharmaceuticals
AMPH
$881M
$126K 0.06%
2,600
+400
+18% +$17.6K
PAR icon
428
PAR Technology
PAR
$782M
$125K 0.06%
+2,400
New +$125K
KOS icon
429
Kosmos Energy
KOS
$1.52B
$125K 0.06%
31,000
+3,700
+14% +$18K
CNS icon
430
Cohen & Steers
CNS
$4.38B
$125K 0.06%
+1,300
New +$111K
EZPW icon
431
Ezcorp Inc
EZPW
$1.79B
$124K 0.06%
11,100
+9,600
+640% +$105K
PENG
432
Penguin Solutions Inc
PENG
$3.14B
$124K 0.06%
+5,900
New +$127K
DNUT icon
433
Krispy Kreme
DNUT
$576M
$124K 0.06%
+11,500
New +$125K
COMP icon
434
Compass
COMP
$10.1B
$123K 0.06%
20,200
-300
-1% -$1.48K
COUR icon
435
Coursera
COUR
$1.52B
$122K 0.06%
15,400
+6,700
+77% +$52.9K
EVTC icon
436
Evertec
EVTC
$1.89B
$122K 0.06%
3,600
+400
+13% +$13.3K
GEO icon
437
The GEO Group
GEO
$4.04B
$121K 0.06%
+9,400
New +$131K
JJSF icon
438
J&J Snack Foods
JJSF
$1.68B
$120K 0.06%
+700
New +$117K
RBC icon
439
RBC Bearings
RBC
$17.7B
$120K 0.05%
+400
New +$115K
BATRK icon
440
Atlanta Braves Holdings Series B
BATRK
$3.43B
$119K 0.05%
3,000
+600
+25% +$25.1K
CWT icon
441
California Water Service
CWT
$3.09B
$119K 0.05%
+2,200
New +$117K
KWR icon
442
Quaker Houghton
KWR
$2.96B
$118K 0.05%
700
-100
-13% -$16.9K
BCRX icon
443
BioCryst Pharmaceuticals
BCRX
$2.44B
$118K 0.05%
15,500
+5,300
+52% +$40.3K
NDAQ icon
444
Nasdaq
NDAQ
$54.2B
$117K 0.05%
1,600
-3,700
-70% -$253K
MAX icon
445
MediaAlpha
MAX
$823M
$116K 0.05%
+6,400
New +$102K
AZZ icon
446
AZZ Inc
AZZ
$4.55B
$116K 0.05%
+1,400
New +$111K
DMC
447
Del Monte Corp
DMC
$1.43B
$115K 0.05%
3,900
+2,600
+200% +$68.9K
ED icon
448
Consolidated Edison
ED
$40.1B
$115K 0.05%
+1,100
New +$109K
PEBO icon
449
Peoples Bancorp
PEBO
$1.49B
$114K 0.05%
3,800
+2,900
+322% +$89.8K
BMBL icon
450
Bumble
BMBL
$354M
$114K 0.05%
17,900
+5,800
+48% +$43.7K
16 17
18
19 20

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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.