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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
CART icon
601
Maplebear
CART
$11.2B
$3.73K 0.01%
+100
New +$2.93K
INFA
602
DELISTED
Informatica
INFA
$3.5K 0.01%
+100
New +$3.15K
ZWS icon
603
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.35K 0.01%
+100
New +$3.08K
BROS icon
604
Dutch Bros
BROS
$8.93B
$3.3K 0.01%
+100
New +$2.95K
21 22 23 24
25

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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.