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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
APPN icon
476
Appian
APPN
$2.58B
$102K 0.05%
3,000
-400
-12% -$13K
XENE icon
477
Xenon Pharmaceuticals
XENE
$6B
$102K 0.05%
+2,600
New +$105K
IOSP icon
478
Innospec
IOSP
$2.31B
$102K 0.05%
900
+600
+200% +$69.8K
GBX icon
479
The Greenbrier Companies
GBX
$1.42B
$102K 0.05%
+2,000
New +$95.4K
ASC icon
480
Ardmore Shipping
ASC
$718M
$101K 0.05%
5,600
+3,500
+167% +$67.5K
CVS icon
481
CVS Health
CVS
$124B
$101K 0.05%
+1,600
New +$93.3K
SCL icon
482
Stepan Co
SCL
$1.48B
$100K 0.05%
1,300
-300
-19% -$23.8K
LZ icon
483
LegalZoom.com
LZ
$992M
$100K 0.05%
15,800
+2,200
+16% +$14.4K
CPK icon
484
Chesapeake Utilities
CPK
$3.26B
$99.3K 0.05%
+800
New +$93.4K
ECPG icon
485
Encore Capital Group
ECPG
$2.16B
$99.3K 0.05%
2,100
+1,000
+91% +$47.5K
KLG
486
DELISTED
WK Kellogg Co
KLG
$99.2K 0.05%
+5,800
New +$99.5K
SABR icon
487
Sabre
SABR
$916M
$99.1K 0.05%
27,000
+5,400
+25% +$16.8K
AIN icon
488
Albany International
AIN
$1.82B
$97.7K 0.04%
1,100
– –
PRAA icon
489
PRA Group
PRAA
$776M
$96.1K 0.04%
4,300
+2,700
+169% +$60.1K
DCI icon
490
Donaldson
DCI
$11.1B
$95.8K 0.04%
1,300
-2,800
-68% -$202K
OPEN icon
491
Opendoor
OPEN
$3.5B
$95K 0.04%
+49,083
New +$99.6K
VVX icon
492
V2X
VVX
$2.6B
$95K 0.04%
+1,700
New +$86.7K
ALHC icon
493
Alignment Healthcare
ALHC
$2.93B
$94.6K 0.04%
+8,000
New +$75.7K
NOVA
494
DELISTED
Sunnova Energy
NOVA
$94.5K 0.04%
9,700
-2,800
-22% -$24.7K
VTLE
495
DELISTED
Vital Energy
VTLE
$94.2K 0.04%
3,500
+1,700
+94% +$62.9K
NAPA
496
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$94.1K 0.04%
16,200
+13,300
+459% +$87.5K
AGRO icon
497
Adecoagro
AGRO
$1.31B
$94.1K 0.04%
+8,500
New +$89K
SBH icon
498
Sally Beauty Holdings
SBH
$1.52B
$93.6K 0.04%
+6,900
New +$82K
ETD icon
499
Ethan Allen Interiors
ETD
$578M
$92.5K 0.04%
+2,900
New +$87.5K
HPE icon
500
Hewlett Packard
HPE
$78.2B
$92.1K 0.04%
+4,500
New +$86K
18 19
20
21 22

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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.