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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
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
AVD icon
776
American Vanguard Corp
AVD
$52.2M
$24.4K 0.01%
4,600
+3,800
+475% +$26.9K
ASAN icon
777
Asana
ASAN
$1.88B
$24.3K 0.01%
+2,100
New +$27.7K
NUS icon
778
Nu Skin
NUS
$223M
$24.3K 0.01%
3,300
-3,800
-54% -$35.5K
SFIX
779
Stitch Fix
SFIX
$338M
$24.3K 0.01%
+8,600
New +$33.5K
JBL icon
780
Jabil
JBL
$33.4B
$24K 0.01%
+200
New +$21.7K
ONTF
781
DELISTED
ON24
ONTF
$23.9K 0.01%
+3,900
New +$24.1K
LSEA
782
DELISTED
Landsea Homes
LSEA
$23.5K 0.01%
1,900
+800
+73% +$9.12K
CARS icon
783
Cars.com
CARS
$560M
$23.5K 0.01%
+1,400
New +$25.5K
WH icon
784
Wyndham Hotels & Resorts
WH
$5.38B
$23.4K 0.01%
+300
New +$22.8K
PODD icon
785
Insulet
PODD
$9.21B
$23.3K 0.01%
100
-3,600
-97% -$739K
HLT icon
786
Hilton Worldwide
HLT
$72.8B
$23.1K 0.01%
100
-3,300
-97% -$714K
TARS icon
787
Tarsus Pharmaceuticals
TARS
$3.59B
$23K 0.01%
+700
New +$19.7K
BRCC icon
788
BRC Inc
BRCC
$131M
$22.9K 0.01%
670
+210
+46% +$9.62K
IDT icon
789
IDT Corp
IDT
$1.88B
$22.9K 0.01%
+600
New +$22.3K
COCO icon
790
Vita Coco
COCO
$3.27B
$22.6K 0.01%
800
-1,800
-69% -$47.8K
LYTS icon
791
LSI Industries
LYTS
$776M
$22.6K 0.01%
+1,400
New +$21.4K
PBPB
792
DELISTED
Potbelly
PBPB
$22.5K 0.01%
+2,700
New +$20.6K
UVSP icon
793
Univest Financial
UVSP
$1.14B
$22.5K 0.01%
+800
New +$21.3K
POWL icon
794
Powell Industries
POWL
$6.87B
$22.2K 0.01%
300
– –
AUR icon
795
Aurora
AUR
$10.8B
$21.9K 0.01%
3,700
-22,600
-86% -$94.2K
HURN icon
796
Huron Consulting
HURN
$2.49B
$21.7K 0.01%
+200
New +$21.2K
AMKR icon
797
Amkor Technology
AMKR
$13.5B
$21.4K 0.01%
+700
New +$23.8K
PAYO icon
798
Payoneer
PAYO
$2.42B
$21.1K 0.01%
+2,800
New +$18.2K
CRMT icon
799
America's Car Mart
CRMT
$8.51M
$21K 0.01%
500
+200
+67% +$11.6K
HLF icon
800
Herbalife
HLF
$1.3B
$20.9K 0.01%
2,900
-2,200
-43% -$20.3K
30 31
32
33 34

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OC
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LFG
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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 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.