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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
(+31%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$1.11M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.1M |
| 3 |
Norfolk Southern
NSC
|
+$1.03M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.02M |
| 5 |
PG&E
PCG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$924K |
| 2 |
American Electric Power
AEP
|
+$912K |
| 3 |
Blackrock
BLK
|
+$866K |
| 4 |
PPG Industries
PPG
|
+$843K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Central Garden & Pet Co Class A
CENTA
$2.13B
| $28.3K | 0.01% |
900
-1,000
| -53% | -$33.2K |
|
752
BioMarin Pharmaceuticals
BMRN
$11.6B
| $28.1K | 0.01% |
+400
| New | +$33.4K |
|
753
Douglas Dynamics
PLOW
$920M
| $27.6K | 0.01% |
1,000
| – | – |
|
754
Grindr
GRND
$2.8B
| $27.4K | 0.01% |
+2,300
| New | +$27.2K |
|
|
ZEUS
755
DELISTED
Olympic Steel
ZEUS
| $27.3K | 0.01% |
+700
| New | +$29.4K |
|
756
Spok Holdings
SPOK
$218M
| $27.1K | 0.01% |
+1,800
| New | +$27.4K |
|
757
Independent Bank Corp
IBCP
$785M
| $26.7K | 0.01% |
+800
| New | +$25.6K |
|
758
Coherent
COHR
$57.2B
| $26.7K | 0.01% |
+300
| New | +$22.4K |
|
|
JHG
759
DELISTED
Janus Henderson
JHG
| $26.6K | 0.01% |
700
-4,700
| -87% | -$170K |
|
760
Phillips 66
PSX
$101B
| $26.3K | 0.01% |
+200
| New | +$27K |
|
761
NETGEAR
NTGR
$599M
| $26.1K | 0.01% |
1,300
| – | – |
|
762
Paymentus
PAY
$3.78B
| $26K | 0.01% |
1,300
+1,100
| +550% | +$23.1K |
|
|
BRY
763
DELISTED
Berry Corp
BRY
| $25.7K | 0.01% |
5,000
+1,200
| +32% | +$7.33K |
|
764
Pulmonx
LUNG
$85M
| $25.7K | 0.01% |
+3,100
| New | +$22.4K |
|
|
ITOS
765
DELISTED
iTeos Therapeutics
ITOS
| $25.5K | 0.01% |
2,500
+1,700
| +213% | +$25.9K |
|
766
Hyster-Yale Materials Handling
HY
$574M
| $25.5K | 0.01% |
400
-100
| -20% | -$6.52K |
|
767
Mativ Holdings
MATV
$647M
| $25.5K | 0.01% |
+1,500
| New | +$26.3K |
|
768
Kura Oncology
KURA
$961M
| $25.4K | 0.01% |
+1,300
| New | +$26.3K |
|
769
Gilead Sciences
GILD
$188B
| $25.2K | 0.01% |
+300
| New | +$22.9K |
|
770
Riskified
RSKD
$1.02B
| $25.1K | 0.01% |
5,300
+800
| +18% | +$4.37K |
|
|
RMAX
771
DELISTED
RE/MAX Holdings
RMAX
| $24.9K | 0.01% |
2,000
+1,700
| +567% | +$17.6K |
|
772
Insteel Industries
IIIN
$563M
| $24.9K | 0.01% |
800
-3,100
| -79% | -$99.1K |
|
773
AerSale
ASLE
$253M
| $24.7K | 0.01% |
4,900
+2,100
| +75% | +$12.1K |
|
774
New Fortress Energy
NFE
$34.7M
| $24.5K | 0.01% |
+54
| New | +$41.6K |
|
775
Humacyte
HUMA
$148M
| $24.5K | 0.01% |
4,500
-1,400
| -24% | -$9.23K |
|
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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.