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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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$343B
| $9.42K | 0.02% |
+100
| New | +$8.81K |
|
|
KLG
502
DELISTED
WK Kellogg Co
KLG
| $9.4K | 0.02% |
+500
| New | +$7.27K |
|
503
SFL Corp
SFL
$1.57B
| $9.23K | 0.02% |
+700
| New | +$8.81K |
|
504
Starbucks
SBUX
$124B
| $9.14K | 0.02% |
+100
| New | +$9.3K |
|
505
Encore Capital Group
ECPG
$2.07B
| $9.12K | 0.02% |
+200
| New | +$9.86K |
|
506
Peloton Interactive
PTON
$2.44B
| $9K | 0.02% |
+2,100
| New | +$10.4K |
|
507
Perion Network
PERI
$377M
| $8.99K | 0.02% |
+400
| New | +$10.2K |
|
|
DENN
508
DELISTED
Denny's
DENN
| $8.96K | 0.02% |
+1,000
| New | +$9.82K |
|
|
GLDD
509
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.75K | 0.02% |
+1,000
| New | +$8.23K |
|
510
Caesars Entertainment
CZR
$6.04B
| $8.75K | 0.02% |
+200
| New | +$8.65K |
|
511
Merchants Bancorp
MBIN
$2.52B
| $8.64K | 0.02% |
+200
| New | +$8.37K |
|
512
American Electric Power
AEP
$67.9B
| $8.61K | 0.02% |
+100
| New | +$8.13K |
|
513
Bloomin' Brands
BLMN
$975M
| $8.6K | 0.02% |
+300
| New | +$8.16K |
|
514
International Flavors & Fragrances
IFF
$21.4B
| $8.6K | 0.02% |
+100
| New | +$8.03K |
|
515
National Presto Industries
NPK
$998M
| $8.38K | 0.02% |
+100
| New | +$7.91K |
|
516
Limbach Holdings
LMB
$536M
| $8.28K | 0.02% |
+200
| New | +$8.7K |
|
517
CNO Financial Group
CNO
$5.02B
| $8.24K | 0.02% |
+300
| New | +$8.1K |
|
518
Buckle
BKE
$2.33B
| $8.05K | 0.02% |
+200
| New | +$7.87K |
|
|
GTM
519
ZoomInfo Technologies
GTM
$1.25B
| $8.02K | 0.02% |
+500
| New | +$8.14K |
|
520
CONMED
CNMD
$1.49B
| $8.01K | 0.02% |
+100
| New | +$8.91K |
|
521
Lattice Semiconductor
LSCC
$18.4B
| $7.82K | 0.02% |
+100
| New | +$7.16K |
|
522
Quanex
NX
$1B
| $7.69K | 0.02% |
+200
| New | +$6.67K |
|
523
DuPont de Nemours
DD
$19.5B
| $7.67K | 0.02% |
+80
| New | +$7.12K |
|
524
Monarch Casino & Resort
MCRI
$2.22B
| $7.5K | 0.02% |
+100
| New | +$6.93K |
|
|
SAGE
525
DELISTED
Sage Therapeutics
SAGE
| $7.5K | 0.02% |
+400
| New | +$9.23K |
|
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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.