We are live on
!
Find out more
NC
nVerses Capital Portfolio holdings
AUM
$65M
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$5.68M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
604
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$276K |
| 2 |
Dropbox
DBX
|
+$272K |
| 3 |
Independent Bank
INDB
|
+$249K |
| 4 |
Compass Minerals
CMP
|
+$248K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$245K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.18B
| $176K | 0.42% |
+1,500
| New | +$186K |
|
77
Saia
SAIA
$10.1B
| $176K | 0.42% |
+300
| New | +$157K |
|
|
XIFR
78
XPLR Infrastructure LP
XIFR
$1.08B
| $174K | 0.42% |
+5,800
| New | +$165K |
|
79
The Ensign Group
ENSG
$10.6B
| $174K | 0.42% |
+1,400
| New | +$168K |
|
80
Humana
HUM
$46.2B
| $173K | 0.42% |
+500
| New | +$190K |
|
81
CBIZ
CBZ
$2.96B
| $173K | 0.41% |
+2,200
| New | +$153K |
|
82
CRH
CRH
$65.2B
| $173K | 0.41% |
+2,000
| New | +$153K |
|
83
Power Integrations
POWI
$3.57B
| $172K | 0.41% |
+2,400
| New | +$179K |
|
|
P
84
Everpure Inc
P
$39B
| $172K | 0.41% |
+3,300
| New | +$147K |
|
85
Apple
AAPL
$4.46T
| $171K | 0.41% |
+1,000
| New | +$182K |
|
86
Watts Water Technologies
WTS
$12.9B
| $170K | 0.41% |
+800
| New | +$162K |
|
87
Energizer
ENR
$1.56B
| $168K | 0.4% |
+5,700
| New | +$172K |
|
|
LOVE
88
LoveSac
LOVE
$253M
| $167K | 0.4% |
+7,400
| New | +$172K |
|
89
HCA Healthcare
HCA
$89.8B
| $167K | 0.4% |
+500
| New | +$153K |
|
90
Live Oak Bancshares
LOB
$1.98B
| $166K | 0.4% |
+4,000
| New | +$159K |
|
91
New York Times
NYT
$10.3B
| $164K | 0.39% |
+3,800
| New | +$173K |
|
92
Kontoor Brands
KTB
$4.51B
| $163K | 0.39% |
+2,700
| New | +$162K |
|
93
HCI Group
HCI
$2.28B
| $163K | 0.39% |
+1,400
| New | +$137K |
|
94
LCI Industries
LCII
$2.6B
| $160K | 0.38% |
+1,300
| New | +$153K |
|
95
Innospec
IOSP
$2.31B
| $155K | 0.37% |
+1,200
| New | +$146K |
|
96
Upwork
UPWK
$1.05B
| $154K | 0.37% |
+12,600
| New | +$171K |
|
|
AAMI
97
Acadian Asset Management
AAMI
$3.27B
| $153K | 0.37% |
+6,700
| New | +$144K |
|
98
Element Solutions
ESI
$9.51B
| $152K | 0.37% |
+6,100
| New | +$142K |
|
99
Mercado Libre
MELI
$92.7B
| $151K | 0.36% |
+100
| New | +$164K |
|
100
Lazard
LAZ
$4.24B
| $151K | 0.36% |
+3,600
| New | +$140K |
|
Similar funds
PFO
1M
ILCM
SGOM
RC
RCM
BGPJL
HPCM
nVerses Capital's Q1 2024 Portfolio in Review
As of Q1 2024, nVerses Capital held 604 positions worth $41.7M, up 16% from $36M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
nVerses Capital deployed $40.5M of net new capital in Q1 2024, opening 604 new positions. Its largest new stake was Methode Electronics: 14,600 shares worth $178K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.
- nVerses Capital's largest Q1 2024 buy was Methode Electronics: 14,600 shares worth $178K.
- nVerses Capital's ten largest holdings make up 5.5% of its $41.7M portfolio in Q1 2024.
- nVerses Capital opened 604 new positions and closed 0 in Q1 2024.
- nVerses Capital's portfolio value rose 16% quarter-over-quarter to $41.7M.
Based on nVerses Capital's 13F filing for Q1 2024, filed 25 Apr 2024.