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nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$51.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.11M
2
ADM icon
Archer Daniels Midland
ADM
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.03M
4
PPL
PPL Corp
PPL
+$1.02M
5
PCG icon
PG&E
PCG
+$1.01M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$924K
2
AEP icon
American Electric Power
AEP
+$912K
3
BLK icon
Blackrock
BLK
+$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
AMZN icon
Amazon
AMZN
+$831K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 18.33%
3 Financials 14.86%
4 Consumer Discretionary 11.86%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
901
DELISTED
NV5 Global
NVEE
$9.35K ﹤0.01%
+400
New +$9.51K
ATXS
902
DELISTED
Astria Therapeutics
ATXS
$8.81K ﹤0.01%
+800
New +$8.89K
THFF icon
903
First Financial Corp
THFF
$975M
$8.77K ﹤0.01%
200
-100
-33% -$4.25K
ALLO icon
904
Allogene Therapeutics
ALLO
$697M
$8.68K ﹤0.01%
+3,100
New +$8.26K
AMTB icon
905
Amerant Bancorp
AMTB
$1.14B
$8.55K ﹤0.01%
400
-700
-64% -$15.4K
VICR icon
906
Vicor
VICR
$10.6B
$8.42K ﹤0.01%
+200
New +$7.44K
SEG
907
Seaport Entertainment Group
SEG
$357M
$8.23K ﹤0.01%
+300
New +$8.53K
CVEO icon
908
Civeo
CVEO
$343M
$8.22K ﹤0.01%
300
-300
-50% -$7.93K
SAFT icon
909
Safety Insurance
SAFT
$1.52B
$8.18K ﹤0.01%
+100
New +$8.22K
SHCO
910
DELISTED
Soho House & Co
SHCO
$8.16K ﹤0.01%
+1,600
New +$8.77K
LXFR icon
911
Luxfer Holdings
LXFR
$457M
$7.77K ﹤0.01%
+600
New +$6.98K
MAT icon
912
Mattel
MAT
$4.27B
$7.62K ﹤0.01%
+400
New +$7.37K
RMR icon
913
The RMR Group
RMR
$344M
$7.61K ﹤0.01%
300
-500
-63% -$12.3K
TEN
914
Tsakos Energy Navigation Ltd
TEN
$1.25B
$7.53K ﹤0.01%
300
-1,400
-82% -$35.6K
OKTA icon
915
Okta
OKTA
$25.8B
$7.43K ﹤0.01%
100
-400
-80% -$35K
XMTR icon
916
Xometry
XMTR
$5.53B
$7.35K ﹤0.01%
400
-2,900
-88% -$47.6K
CCNE icon
917
CNB Financial Corp
CCNE
$1.03B
$7.22K ﹤0.01%
+300
New +$6.99K
AGEN
918
Agenus
AGEN
$331M
$7.12K ﹤0.01%
+1,300
New +$9.73K
CMS icon
919
CMS Energy
CMS
$22.3B
$7.06K ﹤0.01%
+100
New +$6.56K
EPM icon
920
Evolution Petroleum
EPM
$135M
$6.9K ﹤0.01%
1,300
-3,300
-72% -$17.4K
UWMC icon
921
UWM Holdings
UWMC
$2.53B
$6.82K ﹤0.01%
+800
New +$6.74K
AMLX icon
922
Amylyx Pharmaceuticals
AMLX
$2.42B
$6.8K ﹤0.01%
+2,100
New +$4.72K
IPG
923
DELISTED
Interpublic Group of Companies
IPG
$6.33K ﹤0.01%
+200
New +$6.14K
FSTR icon
924
Foster
FSTR
$407M
$6.13K ﹤0.01%
300
– –
LINC icon
925
Lincoln Educational Services
LINC
$907M
$5.97K ﹤0.01%
+500
New +$6.22K
35 36
37
38 39

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SGOM
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HPCM
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ACM
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GC
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nVerses Capital's Q3 2024 Portfolio in Review

As of Q3 2024, nVerses Capital held 1,446 positions worth $219M, up 31% from $167M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

nVerses Capital deployed $41.9M of net new capital in Q3 2024, opening 467 new positions and adding to 322 existing holdings. Its largest new stake was Edison International: 13,700 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Insulet, an estimated $739K trimmed.

  • nVerses Capital's largest Q3 2024 buy was Edison International: 13,700 shares worth $1.19M.
  • nVerses Capital added most to Norfolk Southern in Q3 2024, an estimated $1.03M increase.
  • nVerses Capital's biggest Q3 2024 reduction was Insulet, cutting an estimated $739K.
  • nVerses Capital fully exited Huntington Bancshares in Q3 2024, selling an estimated $924K.
  • nVerses Capital's ten largest holdings make up 5.3% of its $219M portfolio in Q3 2024.
  • nVerses Capital opened 467 new positions and closed 487 in Q3 2024.
  • nVerses Capital's portfolio value rose 31% quarter-over-quarter to $219M.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.