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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
MLR icon
676
Miller Industries
MLR
$607M
$33K 0.02%
600
-900
-60% -$49.4K
OLN icon
677
Olin
OLN
$1.76B
$33K 0.02%
+700
New +$37.4K
RARE icon
678
Ultragenyx Pharmaceutical
RARE
$1.51B
$32.9K 0.02%
+800
New +$34.2K
SNDX icon
679
Syndax Pharmaceuticals
SNDX
$1.63B
$32.8K 0.02%
+1,600
New +$33.5K
OSBC icon
680
Old Second Bancorp
OSBC
$1.25B
$32.6K 0.02%
+2,200
New +$30.9K
HAIN icon
681
Hain Celestial
HAIN
$45.5M
$32.5K 0.02%
4,700
+2,900
+161% +$19.9K
UBSI icon
682
United Bankshares
UBSI
$6.28B
$32.4K 0.02%
1,000
+100
+11% +$3.31K
HGV icon
683
Hilton Grand Vacations
HGV
$2.78B
$32.3K 0.02%
+800
New +$34K
JBHT icon
684
JB Hunt Transport Services
JBHT
$21.5B
$32K 0.02%
+200
New +$33.5K
ELAN icon
685
Elanco Animal Health
ELAN
$11.3B
$31.7K 0.02%
+2,200
New +$35.2K
PRAA icon
686
PRA Group
PRAA
$732M
$31.5K 0.02%
1,600
+1,400
+700% +$32.2K
MCW
687
DELISTED
Mister Car Wash
MCW
$31.3K 0.02%
+4,400
New +$31.1K
AMGN icon
688
Amgen
AMGN
$229B
$31.2K 0.02%
+100
New +$29.4K
MD icon
689
Pediatrix Medical
MD
$2.12B
$31K 0.02%
+4,100
New +$33.9K
LKFN icon
690
Lakeland Financial Corp
LKFN
$1.44B
$30.8K 0.02%
+500
New +$30.5K
DBRG icon
691
DigitalBridge
DBRG
$3B
$30.1K 0.02%
2,200
+1,900
+633% +$28.6K
KRO icon
692
KRONOS Worldwide
KRO
$912M
$30.1K 0.02%
2,400
-600
-20% -$7.58K
SPTN
693
DELISTED
SpartanNash
SPTN
$30K 0.02%
+1,600
New +$31.2K
DGII icon
694
Digi International
DGII
$2.9B
$29.8K 0.02%
+1,300
New +$34.9K
TWI icon
695
Titan International
TWI
$447M
$29.6K 0.02%
4,000
+3,100
+344% +$29.4K
ZGN icon
696
Zegna
ZGN
$3.39B
$29.6K 0.02%
2,500
+2,100
+525% +$25.8K
PTVE
697
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$29.4K 0.02%
2,600
-11,100
-81% -$148K
CVBF icon
698
CVB Financial
CVBF
$3.86B
$29.3K 0.02%
1,700
+1,400
+467% +$23.3K
JBSS icon
699
John B. Sanfilippo & Son
JBSS
$787M
$29.2K 0.02%
+300
New +$30K
RSKD icon
700
Riskified
RSKD
$1.02B
$28.8K 0.02%
+4,500
New +$25.5K
26 27
28
29 30

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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.