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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
IMTX icon
876
Immatics
IMTX
$1.3B
$11.6K 0.01%
1,000
-400
-29% -$4.51K
ITGR icon
877
Integer Holdings
ITGR
$4.26B
$11.6K 0.01%
100
-800
-89% -$93.4K
WLDN icon
878
Willdan Group
WLDN
$1.31B
$11.5K 0.01%
+400
New +$11.9K
PRCH icon
879
Porch Group
PRCH
$1.94B
$11.5K 0.01%
+7,600
New +$21.2K
LEGH icon
880
Legacy Housing
LEGH
$695M
$11.5K 0.01%
+500
New +$11K
FC icon
881
Franklin Covey
FC
$225M
$11.4K 0.01%
+300
New +$11.3K
HPK icon
882
HighPeak Energy
HPK
$943M
$11.2K 0.01%
800
-6,500
-89% -$95.9K
CMT icon
883
Core Molding Technologies
CMT
$227M
$11.2K 0.01%
+700
New +$12.8K
ARAY icon
884
Accuray
ARAY
$32.9M
$11.1K 0.01%
+6,100
New +$11.6K
THFF icon
885
First Financial Corp
THFF
$980M
$11.1K 0.01%
300
-3,600
-92% -$132K
RPC
886
Ridgepost Capital
RPC
$971M
$11K 0.01%
+1,300
New +$10.4K
NMFC icon
887
New Mountain Finance
NMFC
$725M
$11K 0.01%
+900
New +$11.3K
HNRG icon
888
Hallador Energy
HNRG
$763M
$10.9K 0.01%
+1,400
New +$8.77K
DSX icon
889
Diana Shipping
DSX
$306M
$10.9K 0.01%
+3,800
New +$11.3K
HNST icon
890
The Honest Company
HNST
$518M
$10.8K 0.01%
+3,700
New +$11K
CAR icon
891
Avis
CAR
$4.86B
$10.5K 0.01%
+100
New +$11.2K
TNYA icon
892
Tenaya Therapeutics
TNYA
$165M
$10.2K 0.01%
+3,300
New +$13.6K
EGHT icon
893
8x8 Inc
EGHT
$293M
$10.2K 0.01%
+4,600
New +$11.2K
LSEA
894
DELISTED
Landsea Homes
LSEA
$10.1K 0.01%
+1,100
New +$11.7K
MOD icon
895
Modine Manufacturing
MOD
$10.9B
$10K 0.01%
100
– –
PACB icon
896
Pacific Biosciences
PACB
$354M
$10K 0.01%
+7,300
New +$14.7K
DSP icon
897
Viant Technology
DSP
$273M
$9.87K 0.01%
+1,000
New +$9.33K
SHIP icon
898
Seanergy Maritime Holdings
SHIP
$359M
$9.87K 0.01%
1,000
-1,400
-58% -$14.6K
CVLG icon
899
Covenant Logistics
CVLG
$898M
$9.86K 0.01%
+400
New +$9.29K
RYZ
900
Ryerson Holding Corp
RYZ
$1.52B
$9.75K 0.01%
+500
New +$12.9K
34 35
36
37 38

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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.