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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
GHM icon
926
Graham Corp
GHM
$1.01B
$5.92K ﹤0.01%
200
-1,100
-85% -$32.8K
INO icon
927
Inovio Pharmaceuticals
INO
$115M
$5.78K ﹤0.01%
+1,000
New +$8.25K
QURE icon
928
uniQure
QURE
$1.7B
$5.42K ﹤0.01%
1,100
-2,700
-71% -$17.6K
KRT icon
929
Karat Packaging
KRT
$1.05B
$5.18K ﹤0.01%
+200
New +$5.36K
KRNT icon
930
Kornit Digital
KRNT
$711M
$5.17K ﹤0.01%
200
-2,500
-93% -$46K
ANIK icon
931
Anika Therapeutics
ANIK
$267M
$4.94K ﹤0.01%
+200
New +$5.18K
ARKO icon
932
ARKO Corp
ARKO
$461M
$4.91K ﹤0.01%
+700
New +$4.42K
ZIP icon
933
ZipRecruiter
ZIP
$279M
$4.75K ﹤0.01%
+500
New +$4.48K
KYMR icon
934
Kymera Therapeutics
KYMR
$9.19B
$4.73K ﹤0.01%
+100
New +$4.42K
NWPX icon
935
NWPX Infrastructure Inc
NWPX
$986M
$4.51K ﹤0.01%
100
-100
-50% -$3.99K
CODI icon
936
Compass Diversified
CODI
$831M
$4.43K ﹤0.01%
200
-800
-80% -$17.4K
AVNW icon
937
Aviat Networks
AVNW
$251M
$4.33K ﹤0.01%
200
-800
-80% -$21.3K
IIIV icon
938
i3 Verticals
IIIV
$252M
$4.26K ﹤0.01%
+200
New +$4.49K
TNDM icon
939
Tandem Diabetes Care
TNDM
$1.15B
$4.24K ﹤0.01%
100
-3,100
-97% -$131K
ML
940
DELISTED
MoneyLion Inc.
ML
$4.16K ﹤0.01%
+100
New +$5.42K
CGNX icon
941
Cognex
CGNX
$10B
$4.05K ﹤0.01%
+100
New +$4.26K
TIPT icon
942
Tiptree Inc
TIPT
$641M
$3.91K ﹤0.01%
200
-1,200
-86% -$22.3K
INGN icon
943
Inogen
INGN
$143M
$3.88K ﹤0.01%
+400
New +$4.2K
AURA icon
944
Aura Biosciences
AURA
$638M
$3.56K ﹤0.01%
+400
New +$3.43K
DIN icon
945
Dine Brands
DIN
$356M
$3.12K ﹤0.01%
100
-1,000
-91% -$32.2K
CDXS icon
946
Codexis
CDXS
$148M
$3.08K ﹤0.01%
+1,000
New +$3.09K
KYTX icon
947
Kyverna Therapeutics
KYTX
$423M
$2.93K ﹤0.01%
+600
New +$4.63K
WTI icon
948
W&T Offshore
WTI
$527M
$2.58K ﹤0.01%
+1,200
New +$2.67K
BLZE icon
949
Backblaze
BLZE
$828M
$2.56K ﹤0.01%
+400
New +$2.48K
BTBT icon
950
Bit Digital
BTBT
$595M
$2.46K ﹤0.01%
700
-1,100
-61% -$3.66K
36 37
38
39 40

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CIR
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BI
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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.