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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 | |
|---|---|---|---|---|---|---|
576
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $5.2K | 0.01% |
+100
| New | +$4.6K |
|
577
Vericel Corp
VCEL
$2.29B
| $5.2K | 0.01% |
+100
| New | +$4.38K |
|
578
Luxfer Holdings
LXFR
$457M
| $5.18K | 0.01% |
+500
| New | +$4.47K |
|
579
Avantor
AVTR
$9.37B
| $5.11K | 0.01% |
+200
| New | +$4.76K |
|
580
OneMain Financial
OMF
$7.44B
| $5.11K | 0.01% |
+100
| New | +$4.78K |
|
581
Establishment Labs
ESTA
$2.25B
| $5.09K | 0.01% |
+100
| New | +$4.01K |
|
582
Independent Bank Corp
IBCP
$854M
| $5.07K | 0.01% |
+200
| New | +$4.97K |
|
583
Kulicke & Soffa
KLIC
$5.01B
| $5.03K | 0.01% |
+100
| New | +$5K |
|
|
LPRO
584
DELISTED
Open Lending Corp
LPRO
| $5.01K | 0.01% |
+800
| New | +$5.9K |
|
585
Capital Southwest
CSWC
$1.6B
| $4.99K | 0.01% |
+200
| New | +$4.88K |
|
586
AbCellera Biologics
ABCL
$3.36B
| $4.98K | 0.01% |
+1,100
| New | +$5.61K |
|
|
VTYX
587
DELISTED
Ventyx Biosciences
VTYX
| $4.95K | 0.01% |
+900
| New | +$4.12K |
|
|
SWTX
588
DELISTED
SpringWorks Therapeutics
SWTX
| $4.92K | 0.01% |
+100
| New | +$4.62K |
|
589
The RMR Group
RMR
$337M
| $4.8K | 0.01% |
+200
| New | +$5.01K |
|
590
Hims & Hers Health
HIMS
$6.71B
| $4.64K | 0.01% |
+300
| New | +$3.38K |
|
591
NerdWallet
NRDS
$617M
| $4.41K | 0.01% |
+300
| New | +$4.64K |
|
592
IDEAYA Biosciences
IDYA
$3.56B
| $4.39K | 0.01% |
+100
| New | +$4.3K |
|
593
Dream Finders Homes
DFH
$1.35B
| $4.37K | 0.01% |
+100
| New | +$3.52K |
|
594
Urban Outfitters
URBN
$6.63B
| $4.34K | 0.01% |
+100
| New | +$4.1K |
|
595
SIGA Technologies
SIGA
$206M
| $4.28K | 0.01% |
+500
| New | +$2.85K |
|
596
The GEO Group
GEO
$4.14B
| $4.24K | 0.01% |
+300
| New | +$3.57K |
|
597
Steven Madden
SHOO
$3.49B
| $4.23K | 0.01% |
+100
| New | +$4.22K |
|
598
Fiverr
FVRR
$311M
| $4.21K | 0.01% |
+200
| New | +$5.01K |
|
599
Simmons First National
SFNC
$3.45B
| $3.89K | 0.01% |
+200
| New | +$3.79K |
|
600
Collegium Pharmaceutical
COLL
$913M
| $3.88K | 0.01% |
+100
| New | +$3.5K |
|
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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.