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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 17.26%
3 Financials 14.35%
4 Consumer Discretionary 14.25%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$74.7B
$734K 0.44%
2,500
+2,100
+525% +$621K
TSN icon
52
Tyson Foods
TSN
$19.8B
$731K 0.44%
+12,800
New +$748K
WFC icon
53
Wells Fargo
WFC
$269B
$730K 0.44%
12,300
+11,900
+2,975% +$703K
TOST icon
54
Toast
TOST
$19.7B
$729K 0.44%
28,300
+26,300
+1,315% +$636K
TSCO icon
55
Tractor Supply
TSCO
$18.8B
$729K 0.44%
+13,500
New +$726K
VRSK icon
56
Verisk Analytics
VRSK
$23.5B
$728K 0.43%
+2,700
New +$661K
DPZ icon
57
Domino's
DPZ
$11.7B
$723K 0.43%
+1,400
New +$714K
SPOT icon
58
Spotify
SPOT
$101B
$722K 0.43%
2,300
+1,800
+360% +$542K
GLW icon
59
Corning
GLW
$137B
$719K 0.43%
+18,500
New +$646K
MSFT icon
60
Microsoft
MSFT
$3.69T
$715K 0.43%
+1,600
New +$676K
MANH icon
61
Manhattan Associates
MANH
$11.2B
$691K 0.41%
+2,800
New +$635K
FOXA icon
62
Fox Class A
FOXA
$27.5B
$677K 0.4%
19,700
+18,500
+1,542% +$604K
CTSH icon
63
Cognizant
CTSH
$26.2B
$666K 0.4%
9,800
+9,600
+4,800% +$651K
ANET icon
64
Arista Networks
ANET
$257B
$666K 0.4%
7,600
+6,800
+850% +$506K
KMX icon
65
CarMax
KMX
$8.33B
$660K 0.39%
+9,000
New +$649K
MU icon
66
Micron Technology
MU
$1.07T
$658K 0.39%
5,000
+3,400
+213% +$428K
MELI icon
67
Mercado Libre
MELI
$92.7B
$657K 0.39%
400
+300
+300% +$474K
NVT icon
68
nVent Electric
NVT
$27.7B
$636K 0.38%
8,300
+7,700
+1,283% +$598K
BRO icon
69
Brown & Brown
BRO
$23.8B
$635K 0.38%
+7,100
New +$616K
COR icon
70
Cencora
COR
$60B
$631K 0.38%
+2,800
New +$648K
WYNN icon
71
Wynn Resorts
WYNN
$10.6B
$627K 0.37%
7,000
+5,200
+289% +$499K
EME icon
72
Emcor
EME
$36.8B
$621K 0.37%
1,700
+1,600
+1,600% +$590K
UNH icon
73
UnitedHealth
UNH
$358B
$611K 0.37%
+1,200
New +$588K
PINS icon
74
Pinterest
PINS
$13.2B
$604K 0.36%
+13,700
New +$540K
HOLX
75
DELISTED
Hologic
HOLX
$601K 0.36%
+8,100
New +$607K
1 2
3
4 5

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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.