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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
GHM icon
651
Graham Corp
GHM
$1.01B
$36.6K 0.02%
+1,300
New +$37.4K
VIRC icon
652
Virco
VIRC
$102M
$36.2K 0.02%
+2,600
New +$32.3K
HRMY icon
653
Harmony Biosciences
HRMY
$2.29B
$36.2K 0.02%
+1,200
New +$36.1K
AGM icon
654
Federal Agricultural Mortgage
AGM
$2.3B
$36.2K 0.02%
+200
New +$36.1K
LAW icon
655
CS Disco
LAW
$265M
$35.8K 0.02%
+6,000
New +$41.4K
SCHL icon
656
Scholastic
SCHL
$641M
$35.5K 0.02%
+1,000
New +$35.8K
EVER icon
657
EverQuote
EVER
$666M
$35.5K 0.02%
+1,700
New +$35.9K
ARCC icon
658
Ares Capital
ARCC
$13.9B
$35.4K 0.02%
1,700
+800
+89% +$16.7K
GPRK icon
659
GeoPark
GPRK
$682M
$35K 0.02%
+3,200
New +$32.1K
TBI
660
Trueblue
TBI
$284M
$35K 0.02%
+3,400
New +$36.8K
CSV icon
661
Carriage Services
CSV
$492M
$34.9K 0.02%
1,300
+1,100
+550% +$28.9K
HY icon
662
Hyster-Yale Materials Handling
HY
$574M
$34.9K 0.02%
500
-600
-55% -$40.9K
DBD icon
663
Diebold Nixdorf
DBD
$2.05B
$34.6K 0.02%
+900
New +$34.3K
XPOF icon
664
Xponential Fitness
XPOF
$186M
$34.3K 0.02%
+2,200
New +$27.1K
NRDY icon
665
Nerdy
NRDY
$72.3M
$34.2K 0.02%
+1,367
New +$45.1K
ABUS icon
666
Arbutus Biopharma
ABUS
$929M
$34K 0.02%
+11,000
New +$33K
ROIV icon
667
Roivant Sciences
ROIV
$26.4B
$33.8K 0.02%
+3,200
New +$35.1K
FLS icon
668
Flowserve
FLS
$9.38B
$33.7K 0.02%
+700
New +$33.5K
LXU icon
669
LSB Industries
LXU
$695M
$33.5K 0.02%
+4,100
New +$35.8K
HROW icon
670
Harrow
HROW
$1.18B
$33.4K 0.02%
+1,600
New +$23.9K
NRIX icon
671
Nurix Therapeutics
NRIX
$2.46B
$33.4K 0.02%
1,600
-3,600
-69% -$56.1K
AES icon
672
AES
AES
$10.6B
$33.4K 0.02%
+1,900
New +$36.1K
OCFC icon
673
OceanFirst Financial
OCFC
$1.61B
$33.4K 0.02%
2,100
-9,600
-82% -$145K
NFBK
674
DELISTED
Northfield Bancorp
NFBK
$33.2K 0.02%
3,500
+1,800
+106% +$15.8K
BGS icon
675
B&G Foods
BGS
$250M
$33.1K 0.02%
+4,100
New +$40.5K
25 26
27
28 29

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LFG
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CIR
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FCM
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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.