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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
Cap. Flow
+$40.5M
Cap. Flow %
97.23%
Top 10 Hldgs %
5.55%
Holding
604
New
604
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$276K
2
DBX icon
Dropbox
DBX
+$272K
3
INDB icon
Independent Bank
INDB
+$249K
4
CMP icon
Compass Minerals
CMP
+$248K
5
LBRDK icon
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
NKTX icon
551
Nkarta
NKTX
$165M
$6.49K 0.02%
+600
New +$6.24K
CALY
552
Callaway Golf Company
CALY
$2.95B
$6.47K 0.02%
+400
New +$5.68K
OGS icon
553
ONE Gas
OGS
$5.05B
$6.45K 0.02%
+100
New +$6.13K
CRDO icon
554
Credo Technology Group
CRDO
$49.6B
$6.36K 0.02%
+300
New +$6.28K
PACK icon
555
Ranpak Holdings
PACK
$464M
$6.3K 0.02%
+800
New +$4.21K
RELY icon
556
Remitly
RELY
$5.39B
$6.22K 0.01%
+300
New +$5.7K
RMBS icon
557
Rambus
RMBS
$10.8B
$6.18K 0.01%
+100
New +$6.33K
SKX
558
DELISTED
Skechers
SKX
$6.13K 0.01%
+100
New +$6.1K
TWLO icon
559
Twilio
TWLO
$37.9B
$6.12K 0.01%
+100
New +$6.59K
MAX icon
560
MediaAlpha
MAX
$787M
$6.11K 0.01%
+300
New +$4.79K
BRBR icon
561
BellRing Brands
BRBR
$1.26B
$5.9K 0.01%
+100
New +$5.69K
ZGN icon
562
Zegna
ZGN
$3.76B
$5.86K 0.01%
+400
New +$5.17K
PCRX icon
563
Pacira BioSciences
PCRX
$924M
$5.84K 0.01%
+200
New +$6.14K
ENV
564
DELISTED
ENVESTNET, INC.
ENV
$5.79K 0.01%
+100
New +$5.22K
DBRG icon
565
DigitalBridge
DBRG
$2.95B
$5.78K 0.01%
+300
New +$5.64K
SHLS icon
566
Shoals Technologies Group
SHLS
$1.37B
$5.59K 0.01%
+500
New +$6.88K
AMPL icon
567
Amplitude
AMPL
$1.55B
$5.44K 0.01%
+500
New +$6.14K
CSV icon
568
Carriage Services
CSV
$535M
$5.41K 0.01%
+200
New +$5.01K
XPEL icon
569
XPEL
XPEL
$1.35B
$5.4K 0.01%
+100
New +$5.24K
DXPE icon
570
DXP Enterprises
DXPE
$3.04B
$5.37K 0.01%
+100
New +$3.76K
CVBF icon
571
CVB Financial
CVBF
$4.05B
$5.35K 0.01%
+300
New +$5.32K
T icon
572
AT&T
T
$168B
$5.28K 0.01%
+300
New +$5.12K
BSY icon
573
Bentley Systems
BSY
$10.8B
$5.22K 0.01%
+100
New +$5.03K
PRAA icon
574
PRA Group
PRAA
$762M
$5.22K 0.01%
+200
New +$4.88K
HUN icon
575
Huntsman Corp
HUN
$1.78B
$5.21K 0.01%
+200
New +$4.96K
21 22
23
24 25

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YEPX
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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.