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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
NOVA
526
DELISTED
Sunnova Energy
NOVA
$69.8K 0.04%
12,500
+8,800
+238% +$41.8K
MRC
527
DELISTED
MRC Global
MRC
$69.7K 0.04%
+5,400
New +$67.5K
GPC icon
528
Genuine Parts
GPC
$18.5B
$69.2K 0.04%
+500
New +$74.6K
SNEX icon
529
StoneX
SNEX
$8.03B
$67.8K 0.04%
+3,038
New +$64.8K
XPEL icon
530
XPEL
XPEL
$1.36B
$67.6K 0.04%
1,900
+1,800
+1,800% +$77.6K
CCL icon
531
Carnival Corporation Ltd
CCL
$38.6B
$67.4K 0.04%
+3,600
New +$55.7K
AVO icon
532
Mission Produce
AVO
$1.14B
$67.2K 0.04%
+6,800
New +$77.7K
GTX icon
533
Garrett Motion
GTX
$5.41B
$67K 0.04%
+7,800
New +$72K
CAKE icon
534
Cheesecake Factory
CAKE
$5.59B
$66.8K 0.04%
+1,700
New +$63K
AVDX
535
DELISTED
AvidXchange
AVDX
$66.3K 0.04%
+5,500
New +$62.8K
VIAV icon
536
Viavi Solutions
VIAV
$10.5B
$66K 0.04%
9,600
-2,600
-21% -$20.2K
LMAT icon
537
LeMaitre Vascular
LMAT
$1.87B
$65.8K 0.04%
800
+200
+33% +$14.7K
SDGR icon
538
Schrodinger
SDGR
$1.34B
$65.8K 0.04%
+3,400
New +$78.4K
PTON icon
539
Peloton Interactive
PTON
$2.47B
$64.6K 0.04%
19,100
+17,000
+810% +$60.9K
HCI icon
540
HCI Group
HCI
$2.3B
$64.5K 0.04%
700
-700
-50% -$72.9K
CBT icon
541
Cabot Corp
CBT
$4.51B
$64.3K 0.04%
+700
New +$67.8K
OSG
542
Octave Specialty Group
OSG
$218M
$64.1K 0.04%
5,000
+4,200
+525% +$64.1K
HAYW icon
543
Hayward Holdings
HAYW
$3.21B
$64K 0.04%
+5,200
New +$72.3K
IRDM icon
544
Iridium Communications
IRDM
$5.29B
$63.9K 0.04%
+2,400
New +$67.6K
NSP icon
545
Insperity
NSP
$1.98B
$63.8K 0.04%
+700
New +$70.9K
VTOL icon
546
Bristow Group
VTOL
$1.38B
$63.7K 0.04%
+1,900
New +$58.9K
UCTT
547
Ultra Clean Holdings
UCTT
$3.92B
$63.7K 0.04%
+1,300
New +$58.4K
PHR icon
548
Phreesia
PHR
$768M
$63.6K 0.04%
3,000
+1,300
+76% +$28.2K
RBLX icon
549
Roblox
RBLX
$27.6B
$63.3K 0.04%
+1,700
New +$60.5K
TPC
550
Tutor Perini Cor
TPC
$5.11B
$63.2K 0.04%
+2,900
New +$53.3K
20 21
22
23 24

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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.