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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
ALDX icon
951
Aldeyra Therapeutics
ALDX
$88.7M
$5.63K ﹤0.01%
+1,700
New +$6.66K
CVGI icon
952
Commercial Vehicle Group
CVGI
$128M
$5.39K ﹤0.01%
1,100
-2,200
-67% -$12.5K
ANAB icon
953
AnaptysBio
ANAB
$1.66B
$5.01K ﹤0.01%
+200
New +$4.66K
FNF icon
954
Fidelity National Financial
FNF
$13.2B
$4.94K ﹤0.01%
+100
New +$5.03K
SLP icon
955
Simulations Plus
SLP
$371M
$4.86K ﹤0.01%
+100
New +$4.72K
ESQ icon
956
Esquire Financial Holdings
ESQ
$1.59B
$4.76K ﹤0.01%
+100
New +$4.7K
TGI
957
DELISTED
Triumph Group
TGI
$4.62K ﹤0.01%
+300
New +$4.27K
ULH icon
958
Universal Logistics Holdings
ULH
$493M
$4.06K ﹤0.01%
+100
New +$4.07K
PAY icon
959
Paymentus
PAY
$5.26B
$3.8K ﹤0.01%
200
-400
-67% -$7.83K
EQT icon
960
EQT Corp
EQT
$34B
$3.7K ﹤0.01%
+100
New +$3.92K
UPWK icon
961
Upwork
UPWK
$1.05B
$3.23K ﹤0.01%
300
-12,300
-98% -$140K
BWMN icon
962
Bowman Consulting
BWMN
$732M
$3.18K ﹤0.01%
+100
New +$3.16K
HSII
963
DELISTED
Heidrick & Struggles
HSII
$3.16K ﹤0.01%
100
-5,800
-98% -$189K
PANL icon
964
Pangaea Logistics
PANL
$496M
$3.13K ﹤0.01%
+400
New +$2.98K
SBDS
965
DELISTED
Solo Brands Inc
SBDS
$2.74K ﹤0.01%
+30
New +$2.36K
MGNI icon
966
Magnite
MGNI
$3.52B
$2.66K ﹤0.01%
+200
New +$2.19K
RMAX icon
967
RE/MAX Holdings
RMAX
$274M
$2.43K ﹤0.01%
300
-10,600
-97% -$86K
PSTX
968
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.34K ﹤0.01%
+800
New +$2.19K
MEI icon
969
Methode Electronics
MEI
$578M
$2.07K ﹤0.01%
200
-14,400
-99% -$166K
OPRX icon
970
OptimizeRx
OPRX
$164M
$2K ﹤0.01%
+200
New +$2.2K
TBRG
971
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+200
New +$1.82K
CTLP
972
DELISTED
Cantaloupe
CTLP
$1.98K ﹤0.01%
+300
New +$1.95K
BDTX icon
973
Black Diamond Therapeutics
BDTX
$114M
$1.86K ﹤0.01%
+400
New +$2.15K
HG icon
974
Hamilton Insurance Group
HG
$2.32B
$1.67K ﹤0.01%
+100
New +$1.53K
CMRE icon
975
Costamare
CMRE
$1.74B
$1.64K ﹤0.01%
100
-17,000
-99% -$232K
37 38
39
40 41

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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.