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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
EME icon
26
Emcor
EME
$36.8B
$1.03M 0.47%
2,400
+700
+41% +$264K
TOST icon
27
Toast
TOST
$19.7B
$1.03M 0.47%
36,400
+8,100
+29% +$205K
WM icon
28
Waste Management
WM
$90.5B
$1.02M 0.47%
4,900
+1,400
+40% +$292K
WFC icon
29
Wells Fargo
WFC
$269B
$1.02M 0.47%
18,000
+5,700
+46% +$322K
HCA icon
30
HCA Healthcare
HCA
$89.8B
$1.02M 0.46%
2,500
+700
+39% +$256K
RCL icon
31
Royal Caribbean
RCL
$82.4B
$1.01M 0.46%
+5,700
New +$924K
TT icon
32
Trane Technologies
TT
$105B
$1.01M 0.46%
+2,600
New +$902K
APH icon
33
Amphenol
APH
$204B
$1.01M 0.46%
15,500
+2,500
+19% +$162K
MNST icon
34
Monster Beverage
MNST
$90.1B
$1.01M 0.46%
38,600
+2,200
+6% +$54.5K
EL icon
35
Estee Lauder
EL
$31.6B
$1.01M 0.46%
10,100
+8,800
+677% +$834K
FISV
36
Fiserv Inc
FISV
$29.5B
$1.01M 0.46%
5,600
+1,700
+44% +$280K
DOW icon
37
Dow Inc
DOW
$21.9B
$1.01M 0.46%
18,400
+4,300
+30% +$227K
RBLX icon
38
Roblox
RBLX
$27.1B
$1M 0.46%
22,700
+21,000
+1,235% +$876K
F icon
39
Ford
F
$55.4B
$1M 0.46%
95,100
+67,100
+240% +$768K
NOC icon
40
Northrop Grumman
NOC
$82B
$1M 0.46%
1,900
-100
-5% -$49K
QCOM icon
41
Qualcomm
QCOM
$173B
$1M 0.46%
5,900
+2,200
+59% +$388K
NET icon
42
Cloudflare
NET
$118B
$1M 0.46%
+12,400
New +$997K
CDNS icon
43
Cadence Design Systems
CDNS
$89B
$1M 0.46%
3,700
+3,300
+825% +$912K
AVGO icon
44
Broadcom
AVGO
$1.99T
$1M 0.46%
5,800
+3,800
+190% +$609K
FTNT icon
45
Fortinet
FTNT
$121B
$1M 0.46%
+12,900
New +$881K
ES icon
46
Eversource Energy
ES
$27.2B
$1M 0.46%
14,700
+6,200
+73% +$401K
ZBRA icon
47
Zebra Technologies
ZBRA
$17.9B
$1,000K 0.46%
+2,700
New +$907K
XEL icon
48
Xcel Energy
XEL
$49.1B
$999K 0.46%
15,300
+6,900
+82% +$409K
NEE icon
49
NextEra Energy
NEE
$179B
$997K 0.46%
11,800
+6,600
+127% +$515K
WDC icon
50
Western Digital
WDC
$168B
$997K 0.46%
19,316
+3,969
+26% +$201K
1
2
3 4 5

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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.