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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
ORA icon
701
Ormat Technologies
ORA
$5.61B
$38.5K 0.02%
500
-3,200
-86% -$237K
BROS icon
702
Dutch Bros
BROS
$5.26B
$38.4K 0.02%
+1,200
New +$42.3K
SLP icon
703
Simulations Plus
SLP
$374M
$38.4K 0.02%
1,200
+1,100
+1,100% +$40.7K
ACCO icon
704
Acco Brands
ACCO
$390M
$37.7K 0.02%
6,900
+2,800
+68% +$14.1K
FSS icon
705
Federal Signal
FSS
$6.97B
$37.4K 0.02%
400
-2,600
-87% -$238K
GLDD
706
DELISTED
Great Lakes Dredge & Dock
GLDD
$36.9K 0.02%
3,500
+2,800
+400% +$26K
WLDN icon
707
Willdan Group
WLDN
$1.15B
$36.9K 0.02%
900
+500
+125% +$18K
SD icon
708
SandRidge Energy
SD
$498M
$36.7K 0.02%
3,000
+1,100
+58% +$14.1K
SHEN icon
709
Shenandoah Telecom
SHEN
$627M
$36.7K 0.02%
+2,600
New +$42.9K
UIS icon
710
Unisys
UIS
$166M
$36.4K 0.02%
+6,400
New +$31.7K
OLO
711
DELISTED
Olo Inc
OLO
$36.2K 0.02%
7,300
+1,600
+28% +$7.91K
UTHR icon
712
United Therapeutics
UTHR
$20.7B
$35.8K 0.02%
100
-800
-89% -$270K
NXDR
713
Nextdoor Holdings
NXDR
$948M
$35.7K 0.02%
14,400
-3,100
-18% -$7.97K
RGNX icon
714
Regenxbio
RGNX
$492M
$35.7K 0.02%
3,400
+2,200
+183% +$26.8K
BCPC
715
Balchem Corp
BCPC
$5.33B
$35.2K 0.02%
+200
New +$34.1K
TMP icon
716
Tompkins Financial
TMP
$1.39B
$34.7K 0.02%
600
+300
+100% +$17.1K
AORT icon
717
Artivion
AORT
$1.11B
$34.6K 0.02%
1,300
+200
+18% +$5.2K
WMK icon
718
Weis Markets
WMK
$1.8B
$34.5K 0.02%
500
+100
+25% +$6.81K
CPB icon
719
Campbell Soup
CPB
$6.03B
$34.2K 0.02%
+700
New +$34.1K
SDHC icon
720
Smith Douglas Homes
SDHC
$86M
$34K 0.02%
+900
New +$28.9K
WFRD icon
721
Weatherford International
WFRD
$5.75B
$34K 0.02%
+400
New +$43.1K
BYRN icon
722
Byrna Technologies
BYRN
$77.9M
$33.9K 0.02%
+2,000
New +$23.7K
ENPH icon
723
Enphase Energy
ENPH
$4.21B
$33.9K 0.02%
+300
New +$33.5K
GOGO icon
724
Gogo Inc
GOGO
$302M
$33.7K 0.02%
+4,700
New +$38.4K
TITN icon
725
Titan Machinery
TITN
$553M
$33.4K 0.02%
2,400
– –
27 28
29
30 31

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CIR
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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.