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NC
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
(+31%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$1.11M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.1M |
| 3 |
Norfolk Southern
NSC
|
+$1.03M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.02M |
| 5 |
PG&E
PCG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$924K |
| 2 |
American Electric Power
AEP
|
+$912K |
| 3 |
Blackrock
BLK
|
+$866K |
| 4 |
PPG Industries
PPG
|
+$843K |
| 5 |
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 |
|
952
Freshworks
FRSH
$3.28B
| $2.3K | ﹤0.01% |
+200
| New | +$2.4K |
|
953
Immatics
IMTX
$1.3B
| $2.28K | ﹤0.01% |
200
-800
| -80% | -$9.47K |
|
954
Bank of Marin Bancorp
BMRC
$441M
| $2.01K | ﹤0.01% |
+100
| New | +$1.97K |
|
955
MiMedx Group
MDXG
$682M
| $1.77K | ﹤0.01% |
+300
| New | +$1.99K |
|
|
CTLP
956
DELISTED
Cantaloupe
CTLP
| $1.48K | ﹤0.01% |
200
-100
| -33% | -$687 |
|
957
GrowGeneration
GRWG
$92.5M
| $1.06K | ﹤0.01% |
+500
| New | +$1.07K |
|
958
Shattuck Labs
STTK
$656M
| $1.05K | ﹤0.01% |
300
-3,000
| -91% | -$11.2K |
|
959
Biomea Fusion
BMEA
$91.3M
| $1.01K | ﹤0.01% |
+100
| New | +$650 |
|
960
Arcosa
ACA
$7.17B
| – | – |
-300
| Closed | -$25K |
|
961
ProFrac Holding
ACDC
$769M
| – | – |
-5,900
| Closed | -$43.7K |
|
962
Acadia Healthcare
ACHC
$2.61B
| – | – |
-1,400
| Closed | -$94.6K |
|
963
Enact Holdings
ACT
$6.38B
| – | – |
-3,100
| Closed | -$95K |
|
964
Ameren
AEE
$27.8B
| – | – |
-2,400
| Closed | -$171K |
|
965
Aehr Test Systems
AEHR
$3.29B
| – | – |
-2,200
| Closed | -$24.6K |
|
966
Advanced Energy
AEIS
$11.3B
| – | – |
-1,000
| Closed | -$109K |
|
967
American Eagle Outfitters
AEO
$3.04B
| – | – |
-5,400
| Closed | -$108K |
|
|
968
American Electric Power
AEP
$64.9B
| – | – |
-10,400
| Closed | -$912K |
|
969
Atlas Energy Solutions
AESI
$1.46B
| – | – |
-5,300
| Closed | -$106K |
|
970
American Financial Group
AFG
$11.5B
| – | – |
-600
| Closed | -$73.8K |
|
971
AGCO
AGCO
$8.13B
| – | – |
-3,700
| Closed | -$362K |
|
972
Arteris
AIP
$1.14B
| – | – |
-3,100
| Closed | -$23.3K |
|
|
AL
973
DELISTED
Air Lease Corp
AL
| – | – |
-5,300
| Closed | -$252K |
|
974
Albemarle
ALB
$12.7B
| – | – |
-5,400
| Closed | -$516K |
|
975
Aldeyra Therapeutics
ALDX
$79.6M
| – | – |
-1,700
| Closed | -$5.63K |
|
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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.