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nVerses Capital Portfolio holdings
AUM
$65M
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$51.1M
(+31%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$1.11M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.1M |
| 3 |
Norfolk Southern
NSC
|
+$1.03M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.02M |
| 5 |
PG&E
PCG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$924K |
| 2 |
American Electric Power
AEP
|
+$912K |
| 3 |
Blackrock
BLK
|
+$866K |
| 4 |
PPG Industries
PPG
|
+$843K |
| 5 |
Amazon
AMZN
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Industrials | 18.33% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
SiTime
SITM
$19.6B
| $51.5K | 0.02% |
300
-700
| -70% | -$100K |
|
627
Alector
ALEC
$209M
| $51.3K | 0.02% |
+11,000
| New | +$59K |
|
628
Radware
RDWR
$1.23B
| $51.2K | 0.02% |
+2,300
| New | +$47.4K |
|
629
Manitowoc
MTW
$798M
| $51K | 0.02% |
+5,300
| New | +$55.2K |
|
630
Gartner
IT
$11.7B
| $50.7K | 0.02% |
100
-300
| -75% | -$144K |
|
631
Synopsys
SNPS
$79.5B
| $50.6K | 0.02% |
+100
| New | +$53.7K |
|
632
EverQuote
EVER
$666M
| $50.6K | 0.02% |
2,400
+700
| +41% | +$16K |
|
|
P
633
Everpure Inc
P
$43.3B
| $50.2K | 0.02% |
+1,000
| New | +$56.5K |
|
634
Central Pacific Financial
CPF
$926M
| $50.2K | 0.02% |
+1,700
| New | +$43.7K |
|
635
Biohaven
BHVN
$2.01B
| $50K | 0.02% |
+1,000
| New | +$38.9K |
|
|
CPRX
636
DELISTED
Catalyst Pharmaceutical
CPRX
| $49.7K | 0.02% |
+2,500
| New | +$46.3K |
|
637
Intuitive Surgical
ISRG
$146B
| $49.1K | 0.02% |
100
-900
| -90% | -$419K |
|
638
Garrett Motion
GTX
$4.89B
| $49.1K | 0.02% |
6,000
-1,800
| -23% | -$15.1K |
|
639
Heritage Insurance Holdings
HRTG
$996M
| $49K | 0.02% |
+4,000
| New | +$46.4K |
|
640
B&G Foods
BGS
$250M
| $48.8K | 0.02% |
5,500
+1,400
| +34% | +$11.9K |
|
641
United States Lime & Minerals
USLM
$3.17B
| $48.8K | 0.02% |
+500
| New | +$40.1K |
|
642
CEVA Inc
CEVA
$971M
| $48.3K | 0.02% |
2,000
-600
| -23% | -$13K |
|
643
Core Laboratories
CLB
$446M
| $48.2K | 0.02% |
+2,600
| New | +$52.2K |
|
|
KE
644
Kimball Electronics
KE
$664M
| $48.1K | 0.02% |
+2,600
| New | +$52K |
|
645
WEC Energy
WEC
$33.4B
| $48.1K | 0.02% |
500
-1,000
| -67% | -$88.6K |
|
|
UCTT
646
Ultra Clean Holdings
UCTT
$3.64B
| $47.9K | 0.02% |
1,200
-100
| -8% | -$4.1K |
|
647
Liquidity Services
LQDT
$1.36B
| $47.9K | 0.02% |
+2,100
| New | +$45.3K |
|
648
Arbutus Biopharma
ABUS
$929M
| $47.7K | 0.02% |
12,400
+1,400
| +13% | +$5.37K |
|
649
Hope Bancorp
HOPE
$1.72B
| $47.7K | 0.02% |
+3,800
| New | +$46.5K |
|
|
TERN
650
DELISTED
Terns Pharmaceuticals
TERN
| $47.5K | 0.02% |
+5,700
| New | +$46.9K |
|
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nVerses Capital's Q3 2024 Portfolio in Review
As of Q3 2024, nVerses Capital held 1,446 positions worth $219M, up 31% from $167M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
nVerses Capital deployed $41.9M of net new capital in Q3 2024, opening 467 new positions and adding to 322 existing holdings. Its largest new stake was Edison International: 13,700 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Insulet, an estimated $739K trimmed.
- nVerses Capital's largest Q3 2024 buy was Edison International: 13,700 shares worth $1.19M.
- nVerses Capital added most to Norfolk Southern in Q3 2024, an estimated $1.03M increase.
- nVerses Capital's biggest Q3 2024 reduction was Insulet, cutting an estimated $739K.
- nVerses Capital fully exited Huntington Bancshares in Q3 2024, selling an estimated $924K.
- nVerses Capital's ten largest holdings make up 5.3% of its $219M portfolio in Q3 2024.
- nVerses Capital opened 467 new positions and closed 487 in Q3 2024.
- nVerses Capital's portfolio value rose 31% quarter-over-quarter to $219M.
Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.