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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 | |
|---|---|---|---|---|---|---|
|
SHYF
726
DELISTED
The Shyft Group
SHYF
| $26.1K | 0.02% |
+2,200
| New | +$26.4K |
|
727
Vitesse Energy
VTS
$703M
| $26.1K | 0.02% |
+1,100
| New | +$26.1K |
|
728
Leslie's
LESL
$2.04M
| $26K | 0.02% |
+310
| New | +$30.1K |
|
729
Excelerate Energy
EE
$1.01B
| $25.8K | 0.02% |
+1,400
| New | +$24.1K |
|
730
Fortrea Holdings
FTRE
$1.88B
| $25.7K | 0.02% |
+1,100
| New | +$34.1K |
|
731
DocGo
DCGO
$36.4M
| $25.6K | 0.02% |
8,300
+5,000
| +152% | +$16.5K |
|
732
NB Bancorp
NBBK
$976M
| $25.6K | 0.02% |
+1,700
| New | +$24.8K |
|
733
PDF Solutions
PDFS
$2.1B
| $25.5K | 0.02% |
+700
| New | +$23.4K |
|
734
Myers Industries
MYE
$1.18B
| $25.4K | 0.02% |
+1,900
| New | +$34.6K |
|
735
Laureate Education
LAUR
$5.29B
| $25.4K | 0.02% |
+1,700
| New | +$25.4K |
|
736
Funko
FNKO
$298M
| $25.4K | 0.02% |
2,600
+100
| +4% | +$776 |
|
737
Origin Bancorp
OBK
$1.63B
| $25.4K | 0.02% |
+800
| New | +$24.5K |
|
738
Community Health Systems
CYH
$410M
| $25.2K | 0.02% |
+7,500
| New | +$25.2K |
|
|
OLO
739
DELISTED
Olo Inc
OLO
| $25.2K | 0.02% |
5,700
-21,000
| -79% | -$99.4K |
|
740
Weis Markets
WMK
$1.8B
| $25.1K | 0.02% |
400
+200
| +100% | +$12.8K |
|
741
Jakks Pacific
JAKK
$290M
| $25.1K | 0.02% |
+1,400
| New | +$27.6K |
|
742
Arcosa
ACA
$7.17B
| $25K | 0.01% |
+300
| New | +$25K |
|
743
Danaher
DHR
$159B
| $25K | 0.01% |
+100
| New | +$25.3K |
|
744
Amerant Bancorp
AMTB
$1.14B
| $25K | 0.01% |
1,100
-4,300
| -80% | -$94.9K |
|
745
Stock Yards Bancorp
SYBT
$2.4B
| $24.8K | 0.01% |
500
-500
| -50% | -$23.3K |
|
746
Andersons Inc
ANDE
$2.25B
| $24.8K | 0.01% |
+500
| New | +$26.7K |
|
|
KALV
747
DELISTED
KalVista Pharmaceuticals
KALV
| $24.7K | 0.01% |
+2,100
| New | +$24.5K |
|
|
USAP
748
DELISTED
Universal Stainless & Alloy
USAP
| $24.6K | 0.01% |
900
-500
| -36% | -$14.7K |
|
749
Brookdale Senior Living
BKD
$2.62B
| $24.6K | 0.01% |
+3,600
| New | +$24.3K |
|
750
Aehr Test Systems
AEHR
$3.29B
| $24.6K | 0.01% |
+2,200
| New | +$25.6K |
|
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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.