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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
FFBC icon
451
First Financial Bancorp
FFBC
$3.61B
$95.5K 0.06%
+4,300
New +$95K
GSM icon
452
FerroAtlántica
GSM
$815M
$95.4K 0.06%
+17,800
New +$96.9K
ASPN icon
453
Aspen Aerogels
ASPN
$490M
$95.4K 0.06%
+4,000
New +$93.9K
ACT icon
454
Enact Holdings
ACT
$6.87B
$95K 0.06%
3,100
-4,100
-57% -$125K
BATRK icon
455
Atlanta Braves Holdings Series B
BATRK
$3.44B
$94.7K 0.06%
+2,400
New +$93.3K
ACHC icon
456
Acadia Healthcare
ACHC
$2.83B
$94.6K 0.06%
+1,400
New +$97.8K
ICLR icon
457
Icon
ICLR
$12.6B
$94K 0.06%
+300
New +$94K
BSY icon
458
Bentley Systems
BSY
$10.9B
$93.8K 0.06%
1,900
+1,800
+1,800% +$93.4K
VITL icon
459
Vital Farms
VITL
$471M
$93.5K 0.06%
2,000
+800
+67% +$27.6K
AIN icon
460
Albany International
AIN
$1.81B
$92.9K 0.06%
1,100
-1,400
-56% -$122K
PRDO icon
461
Perdoceo Education
PRDO
$1.97B
$92.1K 0.06%
+4,300
New +$89.1K
JELD icon
462
JELD-WEN Holding
JELD
$165M
$91.6K 0.05%
+6,800
New +$114K
BF.B icon
463
Brown-Forman Class B
BF.B
$13B
$90.7K 0.05%
+2,100
New +$98.7K
OI icon
464
O-I Glass
OI
$1.04B
$90.2K 0.05%
+8,100
New +$109K
CHWY icon
465
Chewy
CHWY
$9.18B
$89.9K 0.05%
+3,300
New +$62.8K
REYN icon
466
Reynolds Consumer Products
REYN
$5.52B
$89.5K 0.05%
+3,200
New +$91.2K
NMIH icon
467
NMI Holdings
NMIH
$3.43B
$88.5K 0.05%
2,600
-3,300
-56% -$106K
EPC icon
468
Edgewell Personal Care
EPC
$1.31B
$88.4K 0.05%
+2,200
New +$84.3K
ALKT icon
469
Alkami Technology
ALKT
$2.18B
$88.3K 0.05%
+3,100
New +$80K
AMPH icon
470
Amphastar Pharmaceuticals
AMPH
$888M
$88K 0.05%
2,200
+600
+38% +$24.9K
BY icon
471
Byline Bancorp
BY
$1.78B
$87.8K 0.05%
+3,700
New +$82.3K
CMPR icon
472
Cimpress
CMPR
$2.33B
$87.6K 0.05%
1,000
-500
-33% -$43.6K
HBI
473
DELISTED
Hanesbrands
HBI
$86.3K 0.05%
+17,500
New +$85.8K
PARR icon
474
Par Pacific Holdings
PARR
$4.06B
$85.8K 0.05%
3,400
+1,000
+42% +$29.5K
PRK icon
475
Park National Corp
PRK
$3.75B
$85.4K 0.05%
+600
New +$80.8K
17 18
19
20 21

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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.