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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 | |
|---|---|---|---|---|---|---|
|
BWIN
451
Baldwin Insurance Group
BWIN
$3B
| $14.5K | 0.03% |
+500
| New | +$13.1K |
|
452
Enovix
ENVX
$966M
| $14.4K | 0.03% |
+2,057
| New | +$17.9K |
|
|
BBBY
453
Bed Bath & Beyond
BBBY
$423M
| $14.4K | 0.03% |
+440
| New | +$11.3K |
|
454
MGM Resorts International
MGM
$11.1B
| $14.2K | 0.03% |
+300
| New | +$13.1K |
|
455
Hain Celestial
HAIN
$53.9M
| $14.1K | 0.03% |
+1,800
| New | +$17.7K |
|
456
California Water Service
CWT
$3.1B
| $13.9K | 0.03% |
+300
| New | +$14.1K |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| $13.9K | 0.03% |
+500
| New | +$12.8K |
|
458
Vistra
VST
$49.1B
| $13.9K | 0.03% |
+200
| New | +$9.89K |
|
|
BIG
459
DELISTED
Big Lots, Inc.
BIG
| $13.9K | 0.03% |
+3,200
| New | +$16.9K |
|
460
Sally Beauty Holdings
SBH
$1.55B
| $13.7K | 0.03% |
+1,100
| New | +$13.8K |
|
461
Paymentus
PAY
$5.31B
| $13.7K | 0.03% |
+600
| New | +$10.8K |
|
462
ABM Industries
ABM
$2.84B
| $13.4K | 0.03% |
+300
| New | +$12.6K |
|
463
DocGo
DCGO
$64.5M
| $13.3K | 0.03% |
+3,300
| New | +$12.4K |
|
|
EA
464
DELISTED
Electronic Arts
EA
| $13.3K | 0.03% |
+100
| New | +$13.7K |
|
465
Yext
YEXT
$613M
| $13.3K | 0.03% |
+2,200
| New | +$13K |
|
466
Patterson-UTI
PTEN
$4.16B
| $13.1K | 0.03% |
+1,100
| New | +$12.2K |
|
467
BlueLinx
BXC
$701M
| $13K | 0.03% |
+100
| New | +$11.8K |
|
468
Weis Markets
WMK
$1.78B
| $12.9K | 0.03% |
+200
| New | +$12.5K |
|
469
Choice Hotels
CHH
$4.71B
| $12.6K | 0.03% |
+100
| New | +$12K |
|
470
Monro
MNRO
$352M
| $12.6K | 0.03% |
+400
| New | +$12.4K |
|
471
Ziff Davis
ZD
$1.92B
| $12.6K | 0.03% |
+200
| New | +$13.3K |
|
472
Arrow Financial
AROW
$723M
| $12.5K | 0.03% |
+500
| New | +$12.5K |
|
|
OSG
473
Octave Specialty Group
OSG
$210M
| $12.5K | 0.03% |
+800
| New | +$12.6K |
|
474
Bank of Hawaii
BOH
$3.13B
| $12.5K | 0.03% |
+200
| New | +$12.7K |
|
475
Churchill Downs
CHDN
$6.2B
| $12.4K | 0.03% |
+100
| New | +$12.1K |
|
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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.