We are live on ! Find out more
NC

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
GDRX icon
726
GoodRx Holdings
GDRX
$1.1B
$33.3K 0.02%
+4,800
New +$37.7K
ULCC icon
727
Frontier Group Holdings
ULCC
$1.4B
$33.2K 0.02%
6,200
-3,900
-39% -$15.3K
IE icon
728
Ivanhoe Electric
IE
$1.7B
$33K 0.02%
+3,900
New +$32.7K
CELC icon
729
Celcuity
CELC
$3.79B
$32.8K 0.02%
+2,200
New +$36.3K
CWCO icon
730
Consolidated Water Co
CWCO
$447M
$32.8K 0.02%
+1,300
New +$34.7K
MPC icon
731
Marathon Petroleum
MPC
$110B
$32.6K 0.01%
200
-2,500
-93% -$423K
RES icon
732
RPC Inc
RES
$1.25B
$32.4K 0.01%
5,100
-10,300
-67% -$64.9K
BBDC icon
733
Barings BDC
BBDC
$913M
$32.3K 0.01%
3,300
+1,100
+50% +$10.9K
TBLA icon
734
Taboola.com
TBLA
$921M
$32.3K 0.01%
9,600
+4,100
+75% +$13.5K
FFIC
735
DELISTED
Flushing Financial
FFIC
$32.1K 0.01%
2,200
-1,100
-33% -$15.5K
MCS icon
736
Marcus Corp
MCS
$885M
$31.6K 0.01%
+2,100
New +$27.7K
BAND
737
Bandwidth Inc
BAND
$2B
$31.5K 0.01%
1,800
+800
+80% +$14.2K
LB
738
LandBridge Co
LB
$2.39B
$31.3K 0.01%
+800
New +$26.9K
GRC icon
739
Gorman-Rupp
GRC
$1.98B
$31.2K 0.01%
+800
New +$30.7K
ADTN icon
740
Adtran
ADTN
$560M
$30.8K 0.01%
5,200
+1,300
+33% +$7.24K
SPRY icon
741
ARS Pharmaceuticals
SPRY
$438M
$30.4K 0.01%
+2,100
New +$25K
ASIX icon
742
AdvanSix
ASIX
$432M
$30.4K 0.01%
1,000
+200
+25% +$5.45K
SRG
743
Seritage Growth Properties
SRG
$96.9M
$30.2K 0.01%
+6,500
New +$30.4K
NPK icon
744
National Presto Industries
NPK
$1.05B
$30.1K 0.01%
+400
New +$29.8K
GCO icon
745
Genesco
GCO
$373M
$29.9K 0.01%
+1,100
New +$30.6K
OFIX icon
746
Orthofix Medical
OFIX
$397M
$29.7K 0.01%
1,900
-100
-5% -$1.6K
JOUT icon
747
Johnson Outdoors
JOUT
$464M
$29K 0.01%
800
+400
+100% +$14.7K
AQST icon
748
Aquestive Therapeutics
AQST
$586M
$28.4K 0.01%
+5,700
New +$22.2K
HDSN
749
Hudson Technologies
HDSN
$217M
$28.4K 0.01%
+3,400
New +$28.1K
CMRE icon
750
Costamare
CMRE
$1.78B
$28.3K 0.01%
1,800
+1,700
+1,700% +$24.5K
28 29
30
31 32

Similar funds

OC
Owlhouse Capital New York $65.2M AUM
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
LFG
Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $64M AUM
AC
ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
BI
Breachway Investments Charlestown, Rhode Island $66.4M AUM

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.