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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
RSG icon
26
Republic Services
RSG
$65.6B
$777K 0.46%
+4,000
New +$755K
KMB icon
27
Kimberly-Clark
KMB
$36.8B
$774K 0.46%
+5,600
New +$748K
MSCI icon
28
MSCI
MSCI
$40.9B
$771K 0.46%
+1,600
New +$794K
VEEV icon
29
Veeva Systems
VEEV
$41B
$769K 0.46%
4,200
+3,400
+425% +$675K
MCK icon
30
McKesson
MCK
$102B
$759K 0.45%
+1,300
New +$724K
C icon
31
Citigroup
C
$233B
$755K 0.45%
+11,900
New +$734K
ETN icon
32
Eaton
ETN
$179B
$753K 0.45%
+2,400
New +$775K
DDOG icon
33
Datadog
DDOG
$90.6B
$752K 0.45%
+5,800
New +$702K
FITB
34
Fifth Third Bancorp
FITB
$52.6B
$752K 0.45%
+20,600
New +$753K
CARR icon
35
Carrier Global
CARR
$52B
$751K 0.45%
11,900
+8,700
+272% +$534K
TJX icon
36
TJX Companies
TJX
$169B
$749K 0.45%
+6,800
New +$685K
FCX icon
37
Freeport-McMoran
FCX
$93.6B
$748K 0.45%
+15,400
New +$776K
DOW icon
38
Dow Inc
DOW
$21.9B
$748K 0.45%
+14,100
New +$806K
EXC icon
39
Exelon
EXC
$46.6B
$748K 0.45%
+21,600
New +$797K
GE icon
40
GE Aerospace
GE
$374B
$747K 0.45%
+4,700
New +$750K
WM icon
41
Waste Management
WM
$90.5B
$747K 0.45%
+3,500
New +$728K
PODD icon
42
Insulet
PODD
$10.1B
$747K 0.45%
+3,700
New +$667K
UNP icon
43
Union Pacific
UNP
$174B
$747K 0.45%
+3,300
New +$773K
STZ icon
44
Constellation Brands
STZ
$22.9B
$746K 0.45%
+2,900
New +$746K
LRCX icon
45
Lam Research
LRCX
$422B
$745K 0.45%
7,000
+6,000
+600% +$575K
HLT icon
46
Hilton Worldwide
HLT
$72.6B
$742K 0.44%
+3,400
New +$698K
MPWR icon
47
Monolithic Power Systems
MPWR
$67B
$740K 0.44%
+900
New +$649K
STLD icon
48
Steel Dynamics
STLD
$37.7B
$738K 0.44%
+5,700
New +$761K
QCOM icon
49
Qualcomm
QCOM
$173B
$737K 0.44%
3,700
+3,600
+3,600% +$680K
ITW icon
50
Illinois Tool Works
ITW
$83.3B
$735K 0.44%
+3,100
New +$766K
1
2
3 4 5

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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.