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NC
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
(+302%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
75.78%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,254
New
650
Increased
227
Reduced
96
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$947K |
| 2 |
Huntington Bancshares
HBAN
|
+$943K |
| 3 |
Centene
CNC
|
+$917K |
| 4 |
American Electric Power
AEP
|
+$901K |
| 5 |
Monster Beverage
MNST
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$239K |
| 2 |
Dropbox
DBX
|
+$236K |
| 3 |
Costamare
CMRE
|
+$232K |
| 4 |
CMS Energy
CMS
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Aviat Networks
AVNW
$251M
| $28.7K | 0.02% |
+1,000
| New | +$31.7K |
|
702
Enterprise Financial Services Corp
EFSC
$2.15B
| $28.6K | 0.02% |
+700
| New | +$27.2K |
|
703
Ionis Pharmaceuticals
IONS
$7.63B
| $28.6K | 0.02% |
+600
| New | +$24.6K |
|
704
Service Corp International
SCI
$10.5B
| $28.5K | 0.02% |
400
+200
| +100% | +$14.2K |
|
|
DMC
705
Del Monte Corp
DMC
$1.44B
| $28.4K | 0.02% |
+1,300
| New | +$31.2K |
|
706
Humacyte
HUMA
$148M
| $28.3K | 0.02% |
+5,900
| New | +$30.7K |
|
707
Artivion
AORT
$1.11B
| $28.2K | 0.02% |
+1,100
| New | +$24.7K |
|
708
BRC Inc
BRCC
$131M
| $28.2K | 0.02% |
+460
| New | +$23.9K |
|
709
Live Oak Bancshares
LOB
$1.7B
| $28K | 0.02% |
800
-3,200
| -80% | -$113K |
|
710
Astronics
ATRO
$2.9B
| $28K | 0.02% |
+1,680
| New | +$26.1K |
|
711
Sinclair Inc
SBGI
$923M
| $28K | 0.02% |
+2,100
| New | +$26.9K |
|
712
TaskUs
TASK
$755M
| $28K | 0.02% |
+2,100
| New | +$27K |
|
713
BlueLinx
BXC
$587M
| $27.9K | 0.02% |
300
+200
| +200% | +$21.2K |
|
|
INVX
714
Innovex International
INVX
$1.92B
| $27.9K | 0.02% |
1,500
-200
| -12% | -$3.88K |
|
715
Helen of Troy
HELE
$656M
| $27.8K | 0.02% |
+300
| New | +$30.4K |
|
716
United Natural Foods
UNFI
$2.74B
| $27.5K | 0.02% |
+2,100
| New | +$23.6K |
|
717
Cognyte Software
CGNT
$627M
| $27.5K | 0.02% |
+3,600
| New | +$26.9K |
|
718
Heron Therapeutics
HRTX
$58.1M
| $27.3K | 0.02% |
+7,800
| New | +$24K |
|
719
Peoples Bancorp
PEBO
$1.4B
| $27K | 0.02% |
+900
| New | +$26.1K |
|
720
Dole
DOLE
$1.22B
| $26.9K | 0.02% |
2,200
-12,700
| -85% | -$154K |
|
|
HONE
721
DELISTED
HarborOne Bancorp
HONE
| $26.7K | 0.02% |
+2,400
| New | +$24.6K |
|
722
Innodata
INOD
$2.3B
| $26.7K | 0.02% |
+1,800
| New | +$18.7K |
|
723
Gray Television
GTN
$464M
| $26.5K | 0.02% |
+5,100
| New | +$29.8K |
|
724
Orthofix Medical
OFIX
$397M
| $26.5K | 0.02% |
+2,000
| New | +$27.4K |
|
725
Future Fuel
FF
$222M
| $26.2K | 0.02% |
+5,100
| New | +$27.6K |
|
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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.