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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
BCRX icon
551
BioCryst Pharmaceuticals
BCRX
$2.44B
$63K 0.04%
+10,200
New +$56.3K
CENTA icon
552
Central Garden & Pet Co Class A
CENTA
$2.36B
$62.8K 0.04%
1,900
+1,300
+217% +$46.8K
DUOL icon
553
Duolingo
DUOL
$6.23B
$62.6K 0.04%
300
-200
-40% -$41K
SVV icon
554
Savers
SVV
$1.63B
$62.4K 0.04%
+5,100
New +$76.1K
INVA icon
555
Innoviva
INVA
$1.53B
$62.3K 0.04%
3,800
-1,900
-33% -$29.5K
COUR icon
556
Coursera
COUR
$1.52B
$62.3K 0.04%
8,700
+1,800
+26% +$17.1K
AMRX icon
557
Amneal Pharmaceuticals
AMRX
$6.17B
$62.2K 0.04%
+9,800
New +$62.2K
DMRC icon
558
Digimarc Corp
DMRC
$161M
$62K 0.04%
+2,000
New +$50.8K
CSGS
559
DELISTED
CSG Systems International
CSGS
$61.8K 0.04%
1,500
+400
+36% +$17.7K
HUN icon
560
Huntsman Corp
HUN
$1.79B
$61.5K 0.04%
2,700
+2,500
+1,250% +$60.9K
VSTS icon
561
Vestis
VSTS
$1.79B
$61.1K 0.04%
+5,000
New +$72.2K
INST
562
DELISTED
Instructure Holdings, Inc.
INST
$60.9K 0.04%
+2,600
New +$55.3K
MBIN icon
563
Merchants Bancorp
MBIN
$2.53B
$60.8K 0.04%
1,500
+1,300
+650% +$53.3K
LBRT icon
564
Liberty Energy
LBRT
$3.6B
$60.6K 0.04%
2,900
+900
+45% +$20.1K
KN icon
565
Knowles
KN
$3.28B
$60.4K 0.04%
3,500
-9,000
-72% -$151K
LEU icon
566
Centrus Energy
LEU
$3.83B
$59.9K 0.04%
1,400
+800
+133% +$35.4K
HMN icon
567
Horace Mann Educators
HMN
$2.13B
$58.7K 0.04%
+1,800
New +$63K
SABR icon
568
Sabre
SABR
$900M
$57.7K 0.03%
+21,600
New +$60.5K
TECH icon
569
Bio-Techne
TECH
$11.2B
$57.3K 0.03%
+800
New +$58.9K
KGS icon
570
Kodiak Gas Services
KGS
$6.56B
$57.2K 0.03%
2,100
+1,000
+91% +$27.1K
MITK icon
571
Mitek Systems
MITK
$869M
$57K 0.03%
+5,100
New +$65.3K
PINC
572
DELISTED
Premier
PINC
$56K 0.03%
+3,000
New +$59.5K
KFRC icon
573
Kforce
KFRC
$1.04B
$55.9K 0.03%
900
+300
+50% +$19K
CMI icon
574
Cummins
CMI
$87.2B
$55.4K 0.03%
+200
New +$57.2K
NX icon
575
Quanex
NX
$955M
$55.3K 0.03%
2,000
+1,800
+900% +$59.6K
21 22
23
24 25

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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.