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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
Cap. Flow
+$41.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.11M
2
ADM icon
Archer Daniels Midland
ADM
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.03M
4
PPL
PPL Corp
PPL
+$1.02M
5
PCG icon
PG&E
PCG
+$1.01M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$924K
2
AEP icon
American Electric Power
AEP
+$912K
3
BLK icon
Blackrock
BLK
+$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
AMZN icon
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
PUMP icon
651
ProPetro Holding
PUMP
$1.09B
$47.5K 0.02%
6,200
+4,300
+226% +$35.1K
KELYA icon
652
Kelly Services Class A
KELYA
$569M
$47.1K 0.02%
2,200
– –
TGT icon
653
Target
TGT
$71.1B
$46.8K 0.02%
+300
New +$44.7K
FL
654
DELISTED
Foot Locker
FL
$46.5K 0.02%
+1,800
New +$49.7K
HTO
655
H2O America
HTO
$2.58B
$46.5K 0.02%
+800
New +$46.8K
SXC icon
656
SunCoke Energy
SXC
$792M
$46K 0.02%
5,300
+4,400
+489% +$40.7K
AMBP icon
657
Ardagh Metal Packaging
AMBP
$2.6B
$45.6K 0.02%
12,100
+5,000
+70% +$17.7K
LFMD icon
658
LifeMD
LFMD
$139M
$45.6K 0.02%
+8,700
New +$50.2K
MRK icon
659
Merck
MRK
$368B
$45.4K 0.02%
400
-2,200
-85% -$261K
IAS
660
DELISTED
Integral Ad Science
IAS
$45.4K 0.02%
+4,200
New +$45.1K
LOCO icon
661
El Pollo Loco
LOCO
$439M
$45.2K 0.02%
+3,300
New +$41.3K
ATEX icon
662
Anterix
ATEX
$1.55B
$45.2K 0.02%
+1,200
New +$46.3K
NBR icon
663
Nabors Industries
NBR
$1.17B
$45.1K 0.02%
+700
New +$54K
LASR icon
664
nLIGHT
LASR
$2.25B
$44.9K 0.02%
4,200
+3,500
+500% +$39.6K
CXT icon
665
Crane NXT
CXT
$2.71B
$44.9K 0.02%
+800
New +$46.5K
WEAV icon
666
Weave Communications
WEAV
$592M
$44.8K 0.02%
+3,500
New +$36.9K
LOAR icon
667
Loar Holdings
LOAR
$5.95B
$44.8K 0.02%
+600
New +$39.8K
RGEN icon
668
Repligen
RGEN
$11B
$44.6K 0.02%
+300
New +$43K
MOV icon
669
Movado Group
MOV
$749M
$44.6K 0.02%
+2,400
New +$55.2K
UI icon
670
Ubiquiti
UI
$33.9B
$44.3K 0.02%
200
-100
-33% -$18.3K
AES icon
671
AES
AES
$10.6B
$44.1K 0.02%
2,200
+300
+16% +$5.31K
SEMR
672
DELISTED
Semrush
SEMR
$44K 0.02%
2,800
-900
-24% -$12.6K
KOP icon
673
Koppers
KOP
$871M
$43.8K 0.02%
1,200
+200
+20% +$7.46K
AMPY icon
674
Amplify Energy
AMPY
$172M
$43.8K 0.02%
6,700
-1,000
-13% -$6.93K
PRA
675
DELISTED
ProAssurance
PRA
$43.6K 0.02%
+2,900
New +$37K
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 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.