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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
POWL icon
851
Powell Industries
POWL
$7.7B
$14.3K 0.01%
300
-600
-67% -$31.3K
NVRO
852
DELISTED
NEVRO CORP.
NVRO
$14.3K 0.01%
+1,700
New +$18.1K
AFYA icon
853
Afya
AFYA
$1.25B
$14.1K 0.01%
+800
New +$13.9K
EHTH icon
854
eHealth
EHTH
$39.1M
$14K 0.01%
+3,100
New +$15.6K
RGNX icon
855
Regenxbio
RGNX
$689M
$14K 0.01%
+1,200
New +$18.7K
JOUT icon
856
Johnson Outdoors
JOUT
$510M
$14K 0.01%
400
-1,100
-73% -$42.5K
IESC icon
857
IES Holdings
IESC
$15.1B
$13.9K 0.01%
+100
New +$14.1K
FIGS icon
858
FIGS
FIGS
$2.44B
$13.9K 0.01%
2,600
-2,300
-47% -$11.8K
PBH icon
859
Prestige Consumer Healthcare
PBH
$2.42B
$13.8K 0.01%
200
-600
-75% -$40.6K
BBT
860
Beacon Financial Corp
BBT
$2.69B
$13.7K 0.01%
+600
New +$13.2K
ATRC icon
861
AtriCure
ATRC
$2.22B
$13.7K 0.01%
+600
New +$13.8K
MSBI icon
862
Midland States Bancorp
MSBI
$693M
$13.6K 0.01%
+600
New +$13.8K
MYRG icon
863
MYR Group
MYRG
$5.23B
$13.6K 0.01%
100
-700
-88% -$109K
THC icon
864
Tenet Healthcare
THC
$21.5B
$13.3K 0.01%
+100
New +$12K
EYE icon
865
National Vision
EYE
$1.49B
$13.1K 0.01%
+1,000
New +$16.4K
DENN
866
DELISTED
Denny's
DENN
$12.8K 0.01%
1,800
+800
+80% +$6.17K
STTK icon
867
Shattuck Labs
STTK
$736M
$12.7K 0.01%
+3,300
New +$26.8K
DCTH icon
868
Delcath Systems
DCTH
$587M
$12.6K 0.01%
+1,500
New +$9.51K
THG icon
869
Hanover Insurance
THG
$7.78B
$12.5K 0.01%
100
-1,500
-94% -$195K
GLNG icon
870
Golar LNG
GLNG
$5.25B
$12.5K 0.01%
+400
New +$10.6K
SPNT icon
871
SiriusPoint
SPNT
$2.72B
$12.2K 0.01%
+1,000
New +$12.5K
QCRH icon
872
QCR Holdings
QCRH
$1.75B
$12K 0.01%
+200
New +$11.4K
ITOS
873
DELISTED
iTeos Therapeutics
ITOS
$11.9K 0.01%
800
+300
+60% +$4.3K
MRUS
874
DELISTED
Merus
MRUS
$11.8K 0.01%
+200
New +$9.69K
SRTA
875
Strata Critical Medical Inc
SRTA
$524M
$11.8K 0.01%
+3,400
New +$11.3K
33 34
35
36 37

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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.