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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
AMWD
926
DELISTED
American Woodmark
AMWD
$7.86K ﹤0.01%
+100
New +$9.03K
CHRS icon
927
Coherus Oncology
CHRS
$178M
$7.79K ﹤0.01%
+4,500
New +$9.06K
FISI icon
928
Financial Institutions
FISI
$829M
$7.73K ﹤0.01%
400
-900
-69% -$16K
LASR icon
929
nLIGHT
LASR
$3.07B
$7.65K ﹤0.01%
+700
New +$8.51K
LTH icon
930
Life Time Group Holdings
LTH
$9.93B
$7.53K ﹤0.01%
+400
New +$6.32K
CSGP icon
931
CoStar Group
CSGP
$13B
$7.41K ﹤0.01%
+100
New +$8.47K
MWA icon
932
Mueller Water Products
MWA
$3.98B
$7.17K ﹤0.01%
400
-600
-60% -$10.3K
DTM icon
933
DT Midstream
DTM
$13.8B
$7.1K ﹤0.01%
+100
New +$6.56K
EWCZ
934
DELISTED
European Wax Center
EWCZ
$6.95K ﹤0.01%
+700
New +$7.95K
SFL icon
935
SFL Corp
SFL
$1.64B
$6.94K ﹤0.01%
500
-200
-29% -$2.71K
FIP icon
936
FTAI Infrastructure
FIP
$541M
$6.9K ﹤0.01%
+800
New +$6.1K
AVD icon
937
American Vanguard Corp
AVD
$62.8M
$6.88K ﹤0.01%
800
-10,700
-93% -$109K
NWPX icon
938
NWPX Infrastructure Inc
NWPX
$1.12B
$6.79K ﹤0.01%
200
– –
CXM icon
939
Sprinklr
CXM
$1.61B
$6.73K ﹤0.01%
+700
New +$7.82K
GASS icon
940
StealthGas
GASS
$351M
$6.62K ﹤0.01%
+900
New +$6.22K
FMBH icon
941
First Mid Bancshares
FMBH
$1.39B
$6.58K ﹤0.01%
+200
New +$6.29K
AR icon
942
Antero Resources
AR
$11.5B
$6.53K ﹤0.01%
200
-400
-67% -$13.1K
FSTR icon
943
Foster
FSTR
$408M
$6.46K ﹤0.01%
+300
New +$7.72K
CNXN icon
944
PC Connection
CNXN
$2.05B
$6.42K ﹤0.01%
100
-500
-83% -$32.4K
FOR icon
945
Forestar Group
FOR
$1.5B
$6.4K ﹤0.01%
200
-400
-67% -$13.5K
AMTX icon
946
Aemetis
AMTX
$126M
$6.32K ﹤0.01%
+2,100
New +$8.01K
GLDD
947
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.15K ﹤0.01%
700
-300
-30% -$2.55K
MTDR icon
948
Matador Resources
MTDR
$6.56B
$5.96K ﹤0.01%
100
-1,900
-95% -$119K
BTBT icon
949
Bit Digital
BTBT
$523M
$5.72K ﹤0.01%
+1,800
New +$4.4K
CRNC icon
950
Cerence
CRNC
$394M
$5.66K ﹤0.01%
+2,000
New +$14.3K
36 37
38
39 40

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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.