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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
(+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 | |
|---|---|---|---|---|---|---|
751
Green Dot
GDOT
$700M
| $24.6K | 0.01% |
+2,600
| New | +$24.2K |
|
752
SandRidge Energy
SD
$498M
| $24.6K | 0.01% |
+1,900
| New | +$26.3K |
|
|
BRY
753
DELISTED
Berry Corp
BRY
| $24.5K | 0.01% |
3,800
-11,400
| -75% | -$84.9K |
|
754
NCR Atleos
NATL
$3.36B
| $24.3K | 0.01% |
+900
| New | +$21.9K |
|
755
Alnylam Pharmaceuticals
ALNY
$34B
| $24.3K | 0.01% |
+100
| New | +$15.8K |
|
756
Evolution Petroleum
EPM
$140M
| $24.2K | 0.01% |
+4,600
| New | +$25.8K |
|
757
Boston Omaha
BOC
$392M
| $24.2K | 0.01% |
+1,800
| New | +$26.6K |
|
|
GMS
758
DELISTED
GMS Inc
GMS
| $24.2K | 0.01% |
300
+200
| +200% | +$18.5K |
|
759
Ardagh Metal Packaging
AMBP
$2.6B
| $24.1K | 0.01% |
+7,100
| New | +$26.7K |
|
760
Consensus Cloud Solutions
CCSI
$636M
| $24.1K | 0.01% |
+1,400
| New | +$22.7K |
|
761
Astec Industries
ASTE
$937M
| $23.7K | 0.01% |
+800
| New | +$28.7K |
|
762
Zoom
ZM
$25.8B
| $23.7K | 0.01% |
400
| – | – |
|
763
Intrepid Potash
IPI
$435M
| $23.4K | 0.01% |
+1,000
| New | +$23K |
|
764
Douglas Dynamics
PLOW
$920M
| $23.4K | 0.01% |
+1,000
| New | +$23.8K |
|
765
Arteris
AIP
$1.14B
| $23.3K | 0.01% |
+3,100
| New | +$23.6K |
|
766
Park Aerospace
PKE
$644M
| $23.3K | 0.01% |
+1,700
| New | +$24.5K |
|
767
Oil States International
OIS
$483M
| $23.1K | 0.01% |
+5,200
| New | +$25K |
|
768
Tiptree Inc
TIPT
$641M
| $23.1K | 0.01% |
+1,400
| New | +$23.4K |
|
|
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
| $23K | 0.01% |
+1,900
| New | +$32.2K |
|
770
First Watch Restaurant Group
FWRG
$641M
| $22.8K | 0.01% |
+1,300
| New | +$27.2K |
|
|
NUVL
771
DELISTED
Nuvalent
NUVL
| $22.8K | 0.01% |
+300
| New | +$21.3K |
|
772
Outset Medical
OM
$57M
| $22.7K | 0.01% |
+393
| New | +$19.3K |
|
773
Evolv Technologies
EVLV
$853M
| $22.7K | 0.01% |
+8,900
| New | +$29.5K |
|
774
Marcus & Millichap
MMI
$1.1B
| $22.1K | 0.01% |
+700
| New | +$22.7K |
|
|
AVNS
775
DELISTED
Avanos Medical
AVNS
| $21.9K | 0.01% |
+1,100
| New | +$21.4K |
|
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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.