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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
RNG icon
826
RingCentral
RNG
$5.43B
$16.9K 0.01%
600
-200
-25% -$6.43K
BAND
827
Bandwidth Inc
BAND
$1.74B
$16.9K 0.01%
1,000
-3,500
-78% -$66.1K
SB icon
828
Safe Bulkers
SB
$788M
$16.9K 0.01%
+2,900
New +$15.6K
TREE icon
829
LendingTree
TREE
$461M
$16.6K 0.01%
400
-1,700
-81% -$71.7K
SBSI icon
830
Southside Bancshares
SBSI
$983M
$16.6K 0.01%
+600
New +$16.3K
PUMP icon
831
ProPetro Holding
PUMP
$1.47B
$16.5K 0.01%
+1,900
New +$16.9K
GL icon
832
Globe Life
GL
$14.1B
$16.5K 0.01%
+200
New +$16.6K
DXLG icon
833
Destination XL Group
DXLG
$36.4M
$16.4K 0.01%
4,500
-800
-15% -$2.75K
ATNM icon
834
Actinium Pharmaceuticals
ATNM
$33.6M
$16.3K 0.01%
+2,200
New +$18.1K
TK icon
835
Teekay
TK
$1.08B
$16.1K 0.01%
1,800
+800
+80% +$6.74K
SXI icon
836
Standex International
SXI
$3.97B
$16.1K 0.01%
+100
New +$16.9K
ORGO icon
837
Organogenesis Holdings
ORGO
$230M
$16K 0.01%
+5,700
New +$15.3K
WIX icon
838
WIX.com
WIX
$3.13B
$15.9K 0.01%
+100
New +$14.4K
MQ icon
839
Marqeta
MQ
$1.71B
$15.9K 0.01%
+725
New +$16K
EZPW icon
840
Ezcorp Inc
EZPW
$1.79B
$15.7K 0.01%
1,500
-15,200
-91% -$160K
GIC icon
841
Global Industrial
GIC
$1.48B
$15.7K 0.01%
500
-1,800
-78% -$66K
SGC icon
842
Superior Group of Companies
SGC
$207M
$15.1K 0.01%
+800
New +$14.8K
ANGI icon
843
Angi Inc
ANGI
$195M
$15K 0.01%
+780
New +$16.9K
CVEO icon
844
Civeo
CVEO
$346M
$15K 0.01%
+600
New +$14.9K
AVTR icon
845
Avantor
AVTR
$9.3B
$14.8K 0.01%
700
+500
+250% +$12K
JRVR icon
846
James River Group Holdings
JRVR
$195M
$14.7K 0.01%
1,900
+200
+12% +$1.64K
TMP icon
847
Tompkins Financial
TMP
$1.45B
$14.7K 0.01%
+300
New +$13.8K
FA icon
848
First Advantage
FA
$3.72B
$14.5K 0.01%
900
+500
+125% +$8.05K
CMTG icon
849
Claros Mortgage Trust
CMTG
$271M
$14.4K 0.01%
1,800
-5,700
-76% -$48.4K
OPY icon
850
Oppenheimer Holdings
OPY
$1.24B
$14.4K 0.01%
+300
New +$12.8K
32 33
34
35 36

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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.