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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
KALV
951
DELISTED
KalVista Pharmaceuticals
KALV
$2.32K ﹤0.01%
200
-1,900
-90% -$23.9K
FRSH icon
952
Freshworks
FRSH
$3.46B
$2.3K ﹤0.01%
+200
New +$2.4K
IMTX icon
953
Immatics
IMTX
$1.29B
$2.28K ﹤0.01%
200
-800
-80% -$9.47K
BMRC icon
954
Bank of Marin Bancorp
BMRC
$460M
$2.01K ﹤0.01%
+100
New +$1.97K
MDXG icon
955
MiMedx Group
MDXG
$615M
$1.77K ﹤0.01%
+300
New +$1.99K
CTLP
956
DELISTED
Cantaloupe
CTLP
$1.48K ﹤0.01%
200
-100
-33% -$687
GRWG icon
957
GrowGeneration
GRWG
$104M
$1.06K ﹤0.01%
+500
New +$1.07K
STTK icon
958
Shattuck Labs
STTK
$737M
$1.05K ﹤0.01%
300
-3,000
-91% -$11.2K
BMEA icon
959
Biomea Fusion
BMEA
$95M
$1.01K ﹤0.01%
+100
New +$650
ACA icon
960
Arcosa
ACA
$7.13B
– –
-300
Closed -$25K
ACDC icon
961
ProFrac Holding
ACDC
$998M
– –
-5,900
Closed -$43.7K
ACHC icon
962
Acadia Healthcare
ACHC
$2.85B
– –
-1,400
Closed -$94.6K
ACT icon
963
Enact Holdings
ACT
$6.86B
– –
-3,100
Closed -$95K
AEE icon
964
Ameren
AEE
$30.4B
– –
-2,400
Closed -$171K
AEHR icon
965
Aehr Test Systems
AEHR
$4.31B
– –
-2,200
Closed -$24.6K
AEIS icon
966
Advanced Energy
AEIS
$13.2B
– –
-1,000
Closed -$109K
AEO icon
967
American Eagle Outfitters
AEO
$2.72B
– –
-5,400
Closed -$108K
AEP icon
968
American Electric Power
AEP
$68.5B
– –
-10,400
Closed -$912K
AESI icon
969
Atlas Energy Solutions
AESI
$1.58B
– –
-5,300
Closed -$106K
AFG icon
970
American Financial Group
AFG
$12.1B
– –
-600
Closed -$73.8K
AGCO icon
971
AGCO
AGCO
$7.06B
– –
-3,700
Closed -$362K
AIP icon
972
Arteris
AIP
$1.39B
– –
-3,100
Closed -$23.3K
AL
973
DELISTED
Air Lease Corp
AL
– –
-5,300
Closed -$252K
ALB icon
974
Albemarle
ALB
$16.1B
– –
-5,400
Closed -$516K
ALDX icon
975
Aldeyra Therapeutics
ALDX
$91.1M
– –
-1,700
Closed -$5.63K
37 38
39
40 41

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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.