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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
(+31%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$1.11M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.1M |
| 3 |
Norfolk Southern
NSC
|
+$1.03M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.02M |
| 5 |
PG&E
PCG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$924K |
| 2 |
American Electric Power
AEP
|
+$912K |
| 3 |
Blackrock
BLK
|
+$866K |
| 4 |
PPG Industries
PPG
|
+$843K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
DNOW Inc
DNOW
$2.84B
| $77.6K | 0.04% |
+6,000
| New | +$79.3K |
|
527
Sportradar
SRAD
$3.42B
| $77.5K | 0.04% |
6,400
+2,000
| +45% | +$22.9K |
|
528
Tennant Co
TNC
$1.15B
| $76.8K | 0.04% |
+800
| New | +$78.1K |
|
529
Gray Television
GTN
$464M
| $76.6K | 0.04% |
14,300
+9,200
| +180% | +$47.4K |
|
530
Winmark
WINA
$1.1B
| $76.6K | 0.04% |
+200
| New | +$74.4K |
|
531
DigitalBridge
DBRG
$3B
| $76.3K | 0.03% |
5,400
+3,200
| +145% | +$42.5K |
|
532
Champion Homes
SKY
$4.71B
| $75.9K | 0.03% |
+800
| New | +$67.1K |
|
533
Cogent Biosciences
COGT
$5.49B
| $75.6K | 0.03% |
+7,000
| New | +$68.2K |
|
534
Westlake Corp
WLK
$8.1B
| $75.1K | 0.03% |
+500
| New | +$71.9K |
|
535
Kinder Morgan
KMI
$67.8B
| $75.1K | 0.03% |
+3,400
| New | +$71.6K |
|
|
HI
536
DELISTED
Hillenbrand
HI
| $75.1K | 0.03% |
+2,700
| New | +$94.9K |
|
537
Arcos Dorados Holdings
ARCO
$1.5B
| $75K | 0.03% |
8,600
-3,100
| -26% | -$28.3K |
|
538
Patterson-UTI
PTEN
$4.02B
| $75K | 0.03% |
+9,800
| New | +$90.3K |
|
539
Columbia Sportswear
COLM
$2.99B
| $74.9K | 0.03% |
+900
| New | +$72.2K |
|
540
Alpha and Omega Semiconductor
AOSL
$835M
| $74.2K | 0.03% |
2,000
-1,100
| -35% | -$41.8K |
|
541
Clearwater Paper
CLW
$313M
| $74.2K | 0.03% |
+2,600
| New | +$101K |
|
|
OPTU
542
Optimum Communications Inc
OPTU
$389M
| $73.8K | 0.03% |
+30,000
| New | +$57.9K |
|
543
Malibu Boats
MBUU
$459M
| $73.7K | 0.03% |
+1,900
| New | +$68.4K |
|
544
NewtekOne
NEWT
$324M
| $73.5K | 0.03% |
5,900
+2,900
| +97% | +$36.8K |
|
|
HTBK
545
DELISTED
Heritage Commerce
HTBK
| $73.1K | 0.03% |
+7,400
| New | +$72.2K |
|
|
SEI
546
Solaris Energy Infrastructure
SEI
$4.5B
| $72.7K | 0.03% |
+5,700
| New | +$67.9K |
|
547
Sensient Technologies
SXT
$5.48B
| $72.2K | 0.03% |
+900
| New | +$68.3K |
|
548
Celsius Holdings
CELH
$7.01B
| $72.1K | 0.03% |
+2,300
| New | +$96.6K |
|
549
First Commonwealth Financial
FCF
$2.05B
| $72K | 0.03% |
+4,200
| New | +$68.9K |
|
550
IonQ
IONQ
$17.8B
| $71.7K | 0.03% |
+8,200
| New | +$62.5K |
|
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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.