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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
POWW icon
901
Outdoor Holding Co
POWW
$254M
$9.74K 0.01%
+5,800
New +$14K
CUBI icon
902
Customers Bancorp
CUBI
$2.82B
$9.6K 0.01%
+200
New +$9.44K
EVH icon
903
Evolent Health
EVH
$518M
$9.56K 0.01%
500
-600
-55% -$15.3K
MCFT icon
904
MasterCraft Boat Holdings
MCFT
$597M
$9.44K 0.01%
+500
New +$10.4K
VRA icon
905
Vera Bradley
VRA
$94.4M
$9.39K 0.01%
+1,500
New +$10.4K
FVRR icon
906
Fiverr
FVRR
$321M
$9.37K 0.01%
400
+200
+100% +$4.49K
BV icon
907
BrightView Holdings
BV
$1.09B
$9.31K 0.01%
+700
New +$8.92K
CCB icon
908
Coastal Financial
CCB
$775M
$9.23K 0.01%
+200
New +$8.41K
IRON icon
909
Disc Medicine
IRON
$3.03B
$9.01K 0.01%
+200
New +$6.8K
DSGR icon
910
Distribution Solutions Group
DSGR
$1.61B
$9K 0.01%
+300
New +$9.99K
LNZA icon
911
LanzaTech
LNZA
$68.4M
$8.88K 0.01%
+48
New +$12.2K
TSVT
912
DELISTED
2seventy bio
TSVT
$8.86K 0.01%
+2,300
New +$10.4K
PSFE icon
913
Paysafe
PSFE
$341M
$8.84K 0.01%
+500
New +$8.32K
SXC icon
914
SunCoke Energy
SXC
$799M
$8.82K 0.01%
+900
New +$9.3K
OTTR icon
915
Otter Tail
OTTR
$3.9B
$8.76K 0.01%
+100
New +$8.76K
CRBG icon
916
Corebridge Financial
CRBG
$15.3B
$8.74K 0.01%
+300
New +$8.63K
SGHT icon
917
Sight Sciences
SGHT
$456M
$8.67K 0.01%
+1,300
New +$7.69K
ORN icon
918
Orion Group Holdings
ORN
$398M
$8.56K 0.01%
+900
New +$7.96K
VTYX
919
DELISTED
Ventyx Biosciences
VTYX
$8.55K 0.01%
3,700
+2,800
+311% +$11.6K
ORRF icon
920
Orrstown Financial Services
ORRF
$857M
$8.21K ﹤0.01%
+300
New +$7.79K
COOP
921
DELISTED
Mr. Cooper
COOP
$8.12K ﹤0.01%
+100
New +$8.04K
PLMR icon
922
Palomar
PLMR
$3.39B
$8.12K ﹤0.01%
+100
New +$8.15K
NGS icon
923
Natural Gas Services Group
NGS
$482M
$8.05K ﹤0.01%
+400
New +$8.78K
MNTK icon
924
Montauk Renewables
MNTK
$265M
$7.98K ﹤0.01%
+1,400
New +$6.47K
MSM icon
925
MSC Industrial Direct
MSM
$6.82B
$7.93K ﹤0.01%
+100
New +$8.88K
35 36
37
38 39

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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.