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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
(+302%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
75.78%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,254
New
650
Increased
227
Reduced
96
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$947K |
| 2 |
Huntington Bancshares
HBAN
|
+$943K |
| 3 |
Centene
CNC
|
+$917K |
| 4 |
American Electric Power
AEP
|
+$901K |
| 5 |
Monster Beverage
MNST
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$239K |
| 2 |
Dropbox
DBX
|
+$236K |
| 3 |
Costamare
CMRE
|
+$232K |
| 4 |
CMS Energy
CMS
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Immatics
IMTX
$1.31B
| $11.6K | 0.01% |
1,000
-400
| -29% | -$4.51K |
|
877
Integer Holdings
ITGR
$4.3B
| $11.6K | 0.01% |
100
-800
| -89% | -$93.4K |
|
878
Willdan Group
WLDN
$1.16B
| $11.5K | 0.01% |
+400
| New | +$11.9K |
|
879
Porch Group
PRCH
$1.86B
| $11.5K | 0.01% |
+7,600
| New | +$21.2K |
|
880
Legacy Housing
LEGH
$688M
| $11.5K | 0.01% |
+500
| New | +$11K |
|
881
Franklin Covey
FC
$190M
| $11.4K | 0.01% |
+300
| New | +$11.3K |
|
882
HighPeak Energy
HPK
$974M
| $11.2K | 0.01% |
800
-6,500
| -89% | -$95.9K |
|
883
Core Molding Technologies
CMT
$202M
| $11.2K | 0.01% |
+700
| New | +$12.8K |
|
884
Accuray
ARAY
$34M
| $11.1K | 0.01% |
+6,100
| New | +$11.6K |
|
885
First Financial Corp
THFF
$883M
| $11.1K | 0.01% |
300
-3,600
| -92% | -$132K |
|
|
RPC
886
Ridgepost Capital
RPC
$809M
| $11K | 0.01% |
+1,300
| New | +$10.4K |
|
887
New Mountain Finance
NMFC
$660M
| $11K | 0.01% |
+900
| New | +$11.3K |
|
888
Hallador Energy
HNRG
$664M
| $10.9K | 0.01% |
+1,400
| New | +$8.77K |
|
889
Diana Shipping
DSX
$345M
| $10.9K | 0.01% |
+3,800
| New | +$11.3K |
|
890
The Honest Company
HNST
$562M
| $10.8K | 0.01% |
+3,700
| New | +$11K |
|
891
Avis
CAR
$3.83B
| $10.5K | 0.01% |
+100
| New | +$11.2K |
|
892
Tenaya Therapeutics
TNYA
$135M
| $10.2K | 0.01% |
+3,300
| New | +$13.6K |
|
893
8x8 Inc
EGHT
$319M
| $10.2K | 0.01% |
+4,600
| New | +$11.2K |
|
|
LSEA
894
DELISTED
Landsea Homes
LSEA
| $10.1K | 0.01% |
+1,100
| New | +$11.7K |
|
895
Modine Manufacturing
MOD
$9.75B
| $10K | 0.01% |
100
| – | – |
|
896
Pacific Biosciences
PACB
$572M
| $10K | 0.01% |
+7,300
| New | +$14.7K |
|
897
Viant Technology
DSP
$258M
| $9.87K | 0.01% |
+1,000
| New | +$9.33K |
|
898
Seanergy Maritime Holdings
SHIP
$358M
| $9.87K | 0.01% |
1,000
-1,400
| -58% | -$14.6K |
|
899
Covenant Logistics
CVLG
$824M
| $9.86K | 0.01% |
+400
| New | +$9.29K |
|
|
RYZ
900
Ryerson Holding Corp
RYZ
$1.23B
| $9.75K | 0.01% |
+500
| New | +$12.9K |
|
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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.