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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
AMSC icon
626
American Superconductor
AMSC
$1.41B
$42.1K 0.03%
+1,800
New +$29.7K
INMD icon
627
InMode
INMD
$818M
$42K 0.03%
+2,300
New +$42.3K
SWI
628
DELISTED
SolarWinds Corporation Common Stock
SWI
$41K 0.02%
+3,400
New +$39.3K
MLNK
629
DELISTED
MeridianLink
MLNK
$40.6K 0.02%
+1,900
New +$35.4K
DCH
630
Dauch Corp
DCH
$1.26B
$40.5K 0.02%
+5,800
New +$42.8K
JPM icon
631
JPMorgan Chase
JPM
$890B
$40.5K 0.02%
+200
New +$39.1K
CAL icon
632
Caleres
CAL
$430M
$40.3K 0.02%
+1,200
New +$43.1K
CXW icon
633
CoreCivic
CXW
$3.23B
$40.2K 0.02%
+3,100
New +$45.3K
VTEX icon
634
VTEX
VTEX
$594M
$39.9K 0.02%
+5,500
New +$39.9K
SCSC icon
635
Scansource
SCSC
$1.17B
$39.9K 0.02%
+900
New +$40.3K
DIN icon
636
Dine Brands
DIN
$356M
$39.8K 0.02%
1,100
-3,200
-74% -$133K
CRCT icon
637
Cricut
CRCT
$1.34B
$39.5K 0.02%
6,600
-15,400
-70% -$92.4K
KRNT icon
638
Kornit Digital
KRNT
$711M
$39.5K 0.02%
+2,700
New +$41.6K
TRS icon
639
TriMas Corp
TRS
$1.41B
$38.3K 0.02%
1,500
-5,500
-79% -$145K
KO icon
640
Coca-Cola
KO
$374B
$38.2K 0.02%
600
-200
-25% -$12.4K
TITN icon
641
Titan Machinery
TITN
$553M
$38.2K 0.02%
2,400
+1,300
+118% +$27.1K
XMTR icon
642
Xometry
XMTR
$5.97B
$38.1K 0.02%
+3,300
New +$51.8K
NEWT icon
643
NewtekOne
NEWT
$324M
$37.7K 0.02%
3,000
-6,700
-69% -$82.5K
GDEN
644
DELISTED
Golden Entertainment
GDEN
$37.3K 0.02%
+1,200
New +$38.2K
GLAD icon
645
Gladstone Capital
GLAD
$439M
$37.2K 0.02%
+1,600
New +$34.9K
MED icon
646
Medifast
MED
$130M
$37.1K 0.02%
1,700
+600
+55% +$16K
IOSP icon
647
Innospec
IOSP
$2.38B
$37.1K 0.02%
300
-900
-75% -$113K
KOP icon
648
Koppers
KOP
$871M
$37K 0.02%
+1,000
New +$46.6K
DAC icon
649
Danaos Corp
DAC
$2.81B
$36.9K 0.02%
+400
New +$33.4K
SPIR icon
650
Spire Global
SPIR
$436M
$36.9K 0.02%
+3,400
New +$35.2K
24 25
26
27 28

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LFG
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CIR
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FCM
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AC
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EPCM
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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.