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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
DAN icon
451
Dana Inc
DAN
$3.3B
$114K 0.05%
10,800
-400
-4% -$4.41K
MNKD icon
452
MannKind Corp
MNKD
$1.22B
$114K 0.05%
+18,100
New +$104K
ALKT icon
453
Alkami Technology
ALKT
$2.19B
$114K 0.05%
3,600
+500
+16% +$15.8K
STLD icon
454
Steel Dynamics
STLD
$37.2B
$113K 0.05%
900
-4,800
-84% -$583K
NGVT icon
455
Ingevity
NGVT
$2.59B
$113K 0.05%
+2,900
New +$116K
DUOL icon
456
Duolingo
DUOL
$6.27B
$113K 0.05%
400
+100
+33% +$20.5K
NVCR icon
457
NovoCure
NVCR
$1.97B
$113K 0.05%
7,200
-900
-11% -$16.3K
ACIW icon
458
ACI Worldwide
ACIW
$5.39B
$112K 0.05%
+2,200
New +$101K
CSGS
459
DELISTED
CSG Systems International
CSGS
$112K 0.05%
2,300
+800
+53% +$36.5K
TEAM icon
460
Atlassian
TEAM
$41.4B
$111K 0.05%
700
– –
RKLB icon
461
Rocket Lab Corp
RKLB
$50.9B
$111K 0.05%
11,400
-13,900
-55% -$84.4K
NEU icon
462
NewMarket
NEU
$8.65B
$110K 0.05%
200
– –
CBRL icon
463
Cracker Barrel
CBRL
$1.26B
$109K 0.05%
2,400
+500
+26% +$20.6K
CXW icon
464
CoreCivic
CXW
$3.2B
$109K 0.05%
8,600
+5,500
+177% +$73.3K
VISN
465
Vistance Networks Inc
VISN
$2.64B
$109K 0.05%
+17,800
New +$61K
CYH icon
466
Community Health Systems
CYH
$423M
$109K 0.05%
17,900
+10,400
+139% +$51K
OSG
467
Octave Specialty Group
OSG
$214M
$108K 0.05%
9,600
+4,600
+92% +$53.8K
VIAV icon
468
Viavi Solutions
VIAV
$10.7B
$107K 0.05%
11,900
+2,300
+24% +$18.3K
PBI icon
469
Pitney Bowes
PBI
$2.26B
$107K 0.05%
15,000
+5,600
+60% +$37.8K
TXRH icon
470
Texas Roadhouse
TXRH
$13.6B
$106K 0.05%
600
-1,800
-75% -$304K
BANF icon
471
BancFirst
BANF
$3.89B
$105K 0.05%
+1,000
New +$102K
AGL icon
472
Agilon Health
AGL
$1.57B
$105K 0.05%
1,064
-220
-17% -$28.4K
MCHP icon
473
Microchip Technology
MCHP
$42.2B
$104K 0.05%
+1,300
New +$107K
OFG icon
474
OFG Bancorp
OFG
$2.26B
$103K 0.05%
2,300
-700
-23% -$30.1K
CDNA icon
475
CareDx
CDNA
$2.36B
$103K 0.05%
3,300
+2,100
+175% +$52.3K
17 18
19
20 21

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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.