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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 17.26%
3 Financials 14.35%
4 Consumer Discretionary 14.25%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
801
Helios Technologies
HLIO
$2.71B
$19.1K 0.01%
+400
New +$19.2K
TALK icon
802
Talkspace
TALK
$871M
$19.1K 0.01%
+8,300
New +$23.9K
RUN icon
803
Sunrun
RUN
$2.43B
$19K 0.01%
+1,600
New +$19.6K
CHGG icon
804
Chegg
CHGG
$88.8M
$19K 0.01%
6,000
-13,500
-69% -$67.1K
TBLA icon
805
Taboola.com
TBLA
$1.11B
$18.9K 0.01%
+5,500
New +$22.2K
MERC icon
806
Mercer International
MERC
$32.2M
$18.8K 0.01%
2,200
+300
+16% +$2.89K
IMXI icon
807
International Money Express
IMXI
$431M
$18.8K 0.01%
+900
New +$19K
TPIC
808
DELISTED
TPI Composites
TPIC
$18.8K 0.01%
+4,700
New +$18.1K
CDNA icon
809
CareDx
CDNA
$2.36B
$18.6K 0.01%
+1,200
New +$14.5K
BMI icon
810
Badger Meter
BMI
$3.79B
$18.6K 0.01%
100
-500
-83% -$91.3K
ASIX icon
811
AdvanSix
ASIX
$455M
$18.3K 0.01%
+800
New +$19.9K
HOUS
812
DELISTED
Anywhere Real Estate
HOUS
$18.2K 0.01%
+5,500
New +$25.7K
ESTA icon
813
Establishment Labs
ESTA
$2.41B
$18.2K 0.01%
400
+300
+300% +$15.2K
RMR icon
814
The RMR Group
RMR
$345M
$18.1K 0.01%
800
+600
+300% +$14K
CRMT icon
815
America's Car Mart
CRMT
$25M
$18.1K 0.01%
+300
New +$18.1K
PRME icon
816
Prime Medicine
PRME
$551M
$18K 0.01%
+3,500
New +$21.2K
BFH icon
817
Bread Financial
BFH
$4.57B
$17.8K 0.01%
+400
New +$15.7K
EBS icon
818
Emergent Biosolutions
EBS
$237M
$17.7K 0.01%
+2,600
New +$11.2K
ALNT icon
819
Allient
ALNT
$1.88B
$17.7K 0.01%
+700
New +$20.1K
GABC icon
820
German American Bancorp
GABC
$1.93B
$17.7K 0.01%
+500
New +$16.3K
IRMD icon
821
iRadimed
IRMD
$1.09B
$17.6K 0.01%
+400
New +$17K
RYAM icon
822
Rayonier Advanced Materials
RYAM
$568M
$17.4K 0.01%
+3,200
New +$15.6K
MTG icon
823
MGIC Investment
MTG
$6.36B
$17.2K 0.01%
800
+300
+60% +$6.22K
UFCS icon
824
United Fire Group
UFCS
$1.38B
$17.2K 0.01%
800
-4,700
-85% -$104K
QURE icon
825
uniQure
QURE
$3.26B
$17K 0.01%
+3,800
New +$18.5K
31 32
33
34 35

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YEPX
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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.