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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 | |
|---|---|---|---|---|---|---|
476
Spire
SR
$4.89B
| $12.3K | 0.03% |
+200
| New | +$12K |
|
477
Genie Energy
GNE
$380M
| $12.1K | 0.03% |
+800
| New | +$15.4K |
|
478
Green Brick Partners
GRBK
$3.02B
| $12K | 0.03% |
+200
| New | +$10.7K |
|
|
SNV
479
DELISTED
Synovus
SNV
| $12K | 0.03% |
+300
| New | +$11.3K |
|
|
GRSD
480
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $11.9K | 0.03% |
+1,300
| New | +$11.8K |
|
481
ExxonMobil
XOM
$652B
| $11.6K | 0.03% |
+100
| New | +$10.5K |
|
482
Radware
RDWR
$1.25B
| $11.2K | 0.03% |
+600
| New | +$10.9K |
|
483
Titan International
TWI
$438M
| $11.2K | 0.03% |
+900
| New | +$12.4K |
|
484
Stagwell
STGW
$2.28B
| $11.2K | 0.03% |
+1,800
| New | +$11.3K |
|
485
MGIC Investment
MTG
$6.29B
| $11.2K | 0.03% |
+500
| New | +$9.97K |
|
486
Axcelis
ACLS
$4.42B
| $11.2K | 0.03% |
+100
| New | +$11.9K |
|
487
JetBlue
JBLU
$2.19B
| $11.1K | 0.03% |
+1,500
| New | +$9.31K |
|
|
PPL
488
PPL Corp
PPL
$26.8B
| $11K | 0.03% |
+400
| New | +$10.6K |
|
489
Cadre Holdings
CDRE
$1.44B
| $10.9K | 0.03% |
+300
| New | +$10.5K |
|
490
Skyworks Solutions
SWKS
$10.5B
| $10.8K | 0.03% |
+100
| New | +$10.5K |
|
491
Ford
F
$55.4B
| $10.6K | 0.03% |
+800
| New | +$9.7K |
|
492
Teladoc Health
TDOC
$1.26B
| $10.6K | 0.03% |
+700
| New | +$12.7K |
|
493
Veeco
VECO
$3.26B
| $10.6K | 0.03% |
+300
| New | +$9.99K |
|
494
AdaptHealth
AHCO
$760M
| $10.4K | 0.02% |
+900
| New | +$7.64K |
|
495
Select Water Solutions
WTTR
$2.73B
| $10.2K | 0.02% |
+1,100
| New | +$8.87K |
|
496
Cooper Companies
COO
$15B
| $10.1K | 0.02% |
+100
| New | +$9.68K |
|
|
GMS
497
DELISTED
GMS Inc
GMS
| $9.73K | 0.02% |
+100
| New | +$8.75K |
|
498
Modine Manufacturing
MOD
$10.6B
| $9.52K | 0.02% |
+100
| New | +$7.73K |
|
|
BPMC
499
DELISTED
Blueprint Medicines
BPMC
| $9.49K | 0.02% |
+100
| New | +$8.58K |
|
500
Varonis Systems
VRNS
$5.26B
| $9.43K | 0.02% |
+200
| New | +$9.52K |
|
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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.