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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
MBC icon
501
MasterBrand
MBC
$1.85B
$74.9K 0.04%
+5,100
New +$84.5K
NUS icon
502
Nu Skin
NUS
$237M
$74.8K 0.04%
+7,100
New +$90K
MGEE icon
503
MGE Energy Inc
MGEE
$3.09B
$74.7K 0.04%
+1,000
New +$78.1K
ENVA icon
504
Enova International
ENVA
$6.58B
$74.7K 0.04%
+1,200
New +$73.2K
CTRA
505
DELISTED
Coterra Energy
CTRA
$74.7K 0.04%
2,800
+2,300
+460% +$63.7K
STC icon
506
Stewart Information Services
STC
$2.07B
$74.5K 0.04%
+1,200
New +$74.9K
REZI icon
507
Resideo Technologies
REZI
$3.09B
$74.3K 0.04%
3,800
+3,500
+1,167% +$72.4K
BX icon
508
Blackstone
BX
$109B
$74.3K 0.04%
+600
New +$73.8K
PGY icon
509
Pagaya Technologies
PGY
$1.78B
$74K 0.04%
+5,800
New +$65.1K
AFG icon
510
American Financial Group
AFG
$12.1B
$73.8K 0.04%
600
+400
+200% +$51.5K
COMP icon
511
Compass
COMP
$10B
$73.8K 0.04%
+20,500
New +$75.2K
TFIN icon
512
Triumph Financial Inc
TFIN
$1.88B
$73.6K 0.04%
900
+600
+200% +$44.7K
RVTY icon
513
Revvity
RVTY
$13B
$73.4K 0.04%
+700
New +$74.3K
AUR icon
514
Aurora
AUR
$13.5B
$72.9K 0.04%
+26,300
New +$72.8K
PRG icon
515
PROG Holdings
PRG
$1.71B
$72.8K 0.04%
+2,100
New +$72.7K
CMCO icon
516
Columbus McKinnon
CMCO
$546M
$72.5K 0.04%
+2,100
New +$85.2K
COCO icon
517
Vita Coco
COCO
$3.78B
$72.4K 0.04%
2,600
+1,900
+271% +$50.4K
OSW icon
518
OneSpaWorld
OSW
$2.71B
$72.2K 0.04%
4,700
-6,400
-58% -$91.3K
SUPN icon
519
Supernus Pharmaceuticals
SUPN
$2.78B
$72.2K 0.04%
+2,700
New +$78.3K
PPBI
520
DELISTED
Pacific Premier Bancorp
PPBI
$71.2K 0.04%
3,100
+1,500
+94% +$33.3K
RUSHA icon
521
Rush Enterprises Class A
RUSHA
$9.58B
$71.2K 0.04%
+1,700
New +$78.1K
HAPN
522
Happen Inc
HAPN
$2.27B
$71.1K 0.04%
+8,400
New +$71.9K
BHE icon
523
Benchmark Electronics
BHE
$2.93B
$71K 0.04%
+1,800
New +$66.2K
CNNE icon
524
Cannae Holdings
CNNE
$652M
$70.7K 0.04%
+3,900
New +$75.7K
TSLX icon
525
Sixth Street Specialty
TSLX
$1.78B
$70.5K 0.04%
+3,300
New +$70.3K
19 20
21
22 23

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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.