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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 | |
|---|---|---|---|---|---|---|
526
ScottsMiracle-Gro
SMG
$3.62B
| $7.46K | 0.02% |
+100
| New | +$6.21K |
|
527
MetLife
MET
$61.4B
| $7.41K | 0.02% |
+100
| New | +$6.97K |
|
|
AD
528
Array Digital Infrastructure
AD
$3.04B
| $7.3K | 0.02% |
+200
| New | +$7.81K |
|
529
Teekay
TK
$1.03B
| $7.28K | 0.02% |
+1,000
| New | +$7.83K |
|
530
Match Group
MTCH
$8.4B
| $7.26K | 0.02% |
+200
| New | +$7.23K |
|
531
Alarm.com
ALRM
$2.74B
| $7.25K | 0.02% |
+100
| New | +$6.79K |
|
532
Gentex
GNTX
$4.93B
| $7.22K | 0.02% |
+200
| New | +$6.92K |
|
533
Scorpio Tankers
STNG
$3.81B
| $7.16K | 0.02% |
+100
| New | +$6.77K |
|
534
CAVA Group
CAVA
$8.11B
| $7K | 0.02% |
+100
| New | +$5.36K |
|
535
NWPX Infrastructure Inc
NWPX
$1.1B
| $6.94K | 0.02% |
+200
| New | +$6.13K |
|
536
Skywest
SKYW
$4.16B
| $6.91K | 0.02% |
+100
| New | +$5.93K |
|
|
ITOS
537
DELISTED
iTeos Therapeutics
ITOS
| $6.82K | 0.02% |
+500
| New | +$5.45K |
|
538
Academy Sports + Outdoors
ASO
$3.05B
| $6.75K | 0.02% |
+100
| New | +$6.74K |
|
539
Ball Corp
BALL
$16.4B
| $6.74K | 0.02% |
+100
| New | +$6.08K |
|
540
Immersion
IMMR
$247M
| $6.73K | 0.02% |
+900
| New | +$6.4K |
|
541
FTAI Aviation
FTAI
$23.3B
| $6.73K | 0.02% |
+100
| New | +$5.49K |
|
542
Resideo Technologies
REZI
$3.1B
| $6.73K | 0.02% |
+300
| New | +$5.93K |
|
543
Papa John's
PZZA
$793M
| $6.66K | 0.02% |
+100
| New | +$7.22K |
|
544
Apogee Therapeutics
APGE
$10.2B
| $6.64K | 0.02% |
+100
| New | +$4.37K |
|
545
Jackson Financial
JXN
$8.85B
| $6.61K | 0.02% |
+100
| New | +$5.43K |
|
546
Zeta Global
ZETA
$7.44B
| $6.56K | 0.02% |
+600
| New | +$5.99K |
|
|
IPG
547
DELISTED
Interpublic Group of Companies
IPG
| $6.53K | 0.02% |
+200
| New | +$6.48K |
|
548
AXIS Capital
AXS
$7.26B
| $6.5K | 0.02% |
+100
| New | +$5.99K |
|
549
Tactile Systems Technology
TCMD
$555M
| $6.5K | 0.02% |
+400
| New | +$6.05K |
|
550
First Advantage
FA
$3.61B
| $6.49K | 0.02% |
+400
| New | +$6.52K |
|
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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.