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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 17.23%
3 Financials 14.35%
4 Consumer Discretionary 14.19%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
576
Hershey
HSY
$32.4B
$55.1K 0.03%
+300
New +$58K
ON icon
577
ON Semiconductor
ON
$29.6B
$54.8K 0.03%
+800
New +$56.1K
ROCK icon
578
Gibraltar Industries
ROCK
$1.19B
$54.8K 0.03%
+800
New +$58.2K
COLL icon
579
Collegium Pharmaceutical
COLL
$724M
$54.7K 0.03%
1,700
+1,600
+1,600% +$55.5K
CART icon
580
Maplebear
CART
$10.3B
$54.6K 0.03%
1,700
+1,600
+1,600% +$55.1K
BTSG icon
581
BrightSpring Health Services
BTSG
$11B
$54.5K 0.03%
+4,800
New +$52.4K
CGBD icon
582
Carlyle Secured Lending
CGBD
$764M
$53.2K 0.03%
+3,000
New +$52.1K
HLF icon
583
Herbalife
HLF
$1.3B
$53K 0.03%
5,100
+3,600
+240% +$36K
TTI icon
584
TETRA Technologies
TTI
$860M
$52.6K 0.03%
+15,200
New +$60.6K
AMPY icon
585
Amplify Energy
AMPY
$172M
$52.2K 0.03%
+7,700
New +$50.7K
WOOF icon
586
Petco
WOOF
$653M
$52.2K 0.03%
+13,800
New +$35.3K
ALG icon
587
Alamo Group
ALG
$1.93B
$51.9K 0.03%
+300
New +$58.5K
CF icon
588
CF Industries
CF
$17.5B
$51.9K 0.03%
700
+500
+250% +$38.8K
PCRX icon
589
Pacira BioSciences
PCRX
$1.02B
$51.5K 0.03%
1,800
+1,600
+800% +$45.5K
CACC icon
590
Credit Acceptance
CACC
$5.58B
$51.5K 0.03%
+100
New +$50.9K
NN icon
591
NextNav
NN
$2.34B
$50.3K 0.03%
+6,200
New +$49K
CEVA icon
592
CEVA Inc
CEVA
$971M
$50.2K 0.03%
+2,600
New +$52.7K
CCRN
593
DELISTED
Cross Country Healthcare
CCRN
$49.8K 0.03%
+3,600
New +$57K
ULCC icon
594
Frontier Group Holdings
ULCC
$1.4B
$49.8K 0.03%
10,100
+6,100
+153% +$36.6K
TEN
595
Tsakos Energy Navigation Ltd
TEN
$1.42B
$49.8K 0.03%
1,700
-2,700
-61% -$75.8K
WGS icon
596
GeneDx Holdings
WGS
$2.26B
$49.7K 0.03%
+1,900
New +$36K
SEMR
597
DELISTED
Semrush
SEMR
$49.5K 0.03%
3,700
-1,400
-27% -$19.4K
SRAD icon
598
Sportradar
SRAD
$3.42B
$49.2K 0.03%
4,400
+2,400
+120% +$25K
DFH icon
599
Dream Finders Homes
DFH
$996M
$49.1K 0.03%
1,900
+1,800
+1,800% +$56.9K
IDXX icon
600
Idexx Laboratories
IDXX
$42B
$48.7K 0.03%
+100
New +$50.2K
22 23
24
25 26

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BI
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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.