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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 17.23%
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
CODI icon
776
Compass Diversified
CODI
$831M
$21.9K 0.01%
1,000
+200
+25% +$4.5K
OSPN icon
777
OneSpan
OSPN
$657M
$21.8K 0.01%
+1,700
New +$20.4K
CVRX icon
778
CVRx
CVRX
$70.1M
$21.6K 0.01%
+1,800
New +$20.7K
NSC icon
779
Norfolk Southern
NSC
$70.3B
$21.5K 0.01%
+100
New +$23.2K
SRCE icon
780
1st Source
SRCE
$2.04B
$21.4K 0.01%
+400
New +$20.3K
BBDC icon
781
Barings BDC
BBDC
$913M
$21.4K 0.01%
+2,200
New +$21.1K
ALV icon
782
Autoliv
ALV
$8.28B
$21.4K 0.01%
+200
New +$23.8K
TXG icon
783
10x Genomics
TXG
$11.7B
$21.4K 0.01%
+1,100
New +$28.8K
APEI icon
784
American Public Education
APEI
$752M
$21.1K 0.01%
+1,200
New +$18.8K
DDD icon
785
3D Systems Corp
DDD
$585M
$20.9K 0.01%
6,800
+2,600
+62% +$9.54K
CNMD icon
786
CONMED
CNMD
$1.4B
$20.8K 0.01%
300
+200
+200% +$14.6K
OCSL icon
787
Oaktree Specialty Lending
OCSL
$1.07B
$20.7K 0.01%
+1,100
New +$21.3K
CCAP icon
788
Crescent Capital BDC
CCAP
$352M
$20.7K 0.01%
1,100
-4,800
-81% -$85.7K
NAPA
789
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$20.6K 0.01%
+2,900
New +$23.3K
LOGC
790
DELISTED
ContextLogic
LOGC
$20.6K 0.01%
+3,600
New +$19.8K
ADTN icon
791
Adtran
ADTN
$560M
$20.5K 0.01%
+3,900
New +$19.9K
FIZZ icon
792
National Beverage
FIZZ
$2.77B
$20.5K 0.01%
400
-3,900
-91% -$182K
MCRI icon
793
Monarch Casino & Resort
MCRI
$2.08B
$20.4K 0.01%
300
+200
+200% +$13.7K
NWE icon
794
NorthWestern Energy
NWE
$4.23B
$20K 0.01%
+400
New +$20.2K
NTGR icon
795
NETGEAR
NTGR
$599M
$19.9K 0.01%
1,300
-4,300
-77% -$60.1K
GTLB icon
796
GitLab
GTLB
$7.78B
$19.9K 0.01%
+400
New +$20.8K
REPX icon
797
Riley Exploration Permian
REPX
$881M
$19.8K 0.01%
700
-1,200
-63% -$33.1K
CME icon
798
CME Group
CME
$94.6B
$19.7K 0.01%
+100
New +$20.7K
ASLE icon
799
AerSale
ASLE
$253M
$19.4K 0.01%
+2,800
New +$20K
ACCO icon
800
Acco Brands
ACCO
$390M
$19.3K 0.01%
+4,100
New +$20.4K
30 31
32
33 34

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CIR
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FCM
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EPCM
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BI
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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.