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nVerses Capital Portfolio holdings
AUM
$65M
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$5.68M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
604
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$276K |
| 2 |
Dropbox
DBX
|
+$272K |
| 3 |
Independent Bank
INDB
|
+$249K |
| 4 |
Compass Minerals
CMP
|
+$248K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$245K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$2.03B
| $187K | 0.45% |
+2,100
| New | +$171K |
|
|
OPLN
52
Openlane
OPLN
$4.34B
| $187K | 0.45% |
+10,800
| New | +$162K |
|
53
Southwest Airlines
LUV
$22B
| $187K | 0.45% |
+6,400
| New | +$198K |
|
54
Pathward Financial
CASH
$1.78B
| $187K | 0.45% |
+3,700
| New | +$188K |
|
55
Avient
AVNT
$4.16B
| $187K | 0.45% |
+4,300
| New | +$168K |
|
56
Progress Software
PRGS
$1.79B
| $187K | 0.45% |
+3,500
| New | +$192K |
|
57
Workiva
WK
$3.7B
| $187K | 0.45% |
+2,200
| New | +$198K |
|
58
Carrier Global
CARR
$52.2B
| $186K | 0.45% |
+3,200
| New | +$180K |
|
59
Healthcare Services Group
HCSG
$1.43B
| $186K | 0.45% |
+14,900
| New | +$165K |
|
60
HUB Group
HUBG
$2.46B
| $186K | 0.45% |
+4,300
| New | +$188K |
|
|
61
Compass Minerals
CMP
$1.12B
| $186K | 0.45% |
+11,800
| New | +$248K |
|
62
Concentrix
CNXC
$1.52B
| $185K | 0.44% |
+2,800
| New | +$227K |
|
63
Veeva Systems
VEEV
$41B
| $185K | 0.44% |
+800
| New | +$173K |
|
64
Acushnet Holdings
GOLF
$5.2B
| $185K | 0.44% |
+2,800
| New | +$181K |
|
65
Wynn Resorts
WYNN
$10.6B
| $184K | 0.44% |
+1,800
| New | +$179K |
|
66
Philip Morris
PM
$290B
| $183K | 0.44% |
+2,000
| New | +$184K |
|
67
Boston Beer
SAM
$1.89B
| $183K | 0.44% |
+600
| New | +$200K |
|
68
Expeditors International
EXPD
$24B
| $182K | 0.44% |
+1,500
| New | +$185K |
|
69
NVIDIA
NVDA
$5.46T
| $181K | 0.43% |
+2,000
| New | +$145K |
|
70
Amazon
AMZN
$2.86T
| $180K | 0.43% |
+1,000
| New | +$167K |
|
71
3M
MMM
$94.8B
| $180K | 0.43% |
+2,033
| New | +$169K |
|
72
DTE Energy
DTE
$28.9B
| $179K | 0.43% |
+1,600
| New | +$173K |
|
|
73
Methode Electronics
MEI
$602M
| $178K | 0.43% |
+14,600
| New | +$276K |
|
74
Dole
DOLE
$1.23B
| $178K | 0.43% |
+14,900
| New | +$173K |
|
75
Motorola Solutions
MSI
$77.7B
| $177K | 0.43% |
+500
| New | +$165K |
|
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nVerses Capital's Q1 2024 Portfolio in Review
As of Q1 2024, nVerses Capital held 604 positions worth $41.7M, up 16% from $36M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
nVerses Capital deployed $40.5M of net new capital in Q1 2024, opening 604 new positions. Its largest new stake was Methode Electronics: 14,600 shares worth $178K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.
- nVerses Capital's largest Q1 2024 buy was Methode Electronics: 14,600 shares worth $178K.
- nVerses Capital's ten largest holdings make up 5.5% of its $41.7M portfolio in Q1 2024.
- nVerses Capital opened 604 new positions and closed 0 in Q1 2024.
- nVerses Capital's portfolio value rose 16% quarter-over-quarter to $41.7M.
Based on nVerses Capital's 13F filing for Q1 2024, filed 25 Apr 2024.