We are live on ! Find out more
NC

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
PSMT icon
601
Pricesmart
PSMT
$5.26B
$48.7K 0.03%
+600
New +$49.4K
NXDR
602
Nextdoor Holdings
NXDR
$948M
$48.6K 0.03%
+17,500
New +$40.5K
ETWO
603
DELISTED
E2open Parent Holdings
ETWO
$48.5K 0.03%
+10,800
New +$48.7K
DOCU
604
DocuSign
DOCU
$12.5B
$48.1K 0.03%
+900
New +$50.8K
THRY icon
605
Thryv Holdings
THRY
$70.7M
$48.1K 0.03%
2,700
-500
-16% -$10.6K
PBI icon
606
Pitney Bowes
PBI
$2.23B
$47.8K 0.03%
+9,400
New +$44.9K
DFIN icon
607
Donnelley Financial Solutions
DFIN
$1.15B
$47.7K 0.03%
+800
New +$48.8K
NUE icon
608
Nucor
NUE
$53.6B
$47.4K 0.03%
+300
New +$52.1K
ASC icon
609
Ardmore Shipping
ASC
$753M
$47.3K 0.03%
+2,100
New +$41.4K
BCSF icon
610
Bain Capital Specialty
BCSF
$728M
$47.3K 0.03%
2,900
-3,000
-51% -$48.9K
KELYA icon
611
Kelly Services Class A
KELYA
$569M
$47.1K 0.03%
+2,200
New +$50K
OKTA icon
612
Okta
OKTA
$35.8B
$46.8K 0.03%
+500
New +$47.3K
PIPR icon
613
Piper Sandler
PIPR
$4.57B
$46K 0.03%
800
+400
+100% +$20.5K
ECPG icon
614
Encore Capital Group
ECPG
$2.02B
$45.9K 0.03%
1,100
+900
+450% +$38.8K
GOLD
615
Gold.com Inc
GOLD
$1.25B
$45.3K 0.03%
+1,400
New +$51.6K
ZUMZ icon
616
Zumiez
ZUMZ
$211M
$44.8K 0.03%
2,300
-4,000
-63% -$69.3K
HEI icon
617
HEICO Corp
HEI
$42.9B
$44.7K 0.03%
200
-900
-82% -$190K
VSH icon
618
Vishay Intertechnology
VSH
$4.98B
$44.6K 0.03%
+2,000
New +$45.2K
JOE icon
619
St. Joe Company
JOE
$3.76B
$43.8K 0.03%
800
+400
+100% +$22.5K
ACDC icon
620
ProFrac Holding
ACDC
$769M
$43.7K 0.03%
+5,900
New +$48.9K
UI icon
621
Ubiquiti
UI
$33.9B
$43.7K 0.03%
+300
New +$38.5K
FFIC
622
DELISTED
Flushing Financial
FFIC
$43.4K 0.03%
3,300
-12,200
-79% -$149K
UVV icon
623
Universal Corp
UVV
$1.04B
$43.4K 0.03%
+900
New +$44.9K
FLGT icon
624
Fulgent Genetics
FLGT
$608M
$43.2K 0.03%
+2,200
New +$45.9K
IRTC icon
625
iRhythm Holdings
IRTC
$3.77B
$43.1K 0.03%
400
– –
23 24
25
26 27

Similar funds

OC
Owlhouse Capital New York $65.2M AUM
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
LFG
Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $64M AUM
AC
ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
BI
Breachway Investments Charlestown, Rhode Island $66.4M AUM

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.