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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
PFG icon
76
Principal Financial Group
PFG
$24.4B
$596K 0.36%
+7,600
New +$617K
ROL icon
77
Rollins
ROL
$17.6B
$595K 0.36%
12,200
+8,100
+198% +$374K
TW icon
78
Tradeweb Markets
TW
$21.9B
$583K 0.35%
5,500
+3,600
+189% +$380K
FISV
79
Fiserv Inc
FISV
$29.5B
$581K 0.35%
+3,900
New +$590K
HCA icon
80
HCA Healthcare
HCA
$89.8B
$578K 0.35%
1,800
+1,300
+260% +$422K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$578K 0.35%
+5,300
New +$600K
CHRW icon
82
C.H. Robinson
CHRW
$17.1B
$573K 0.34%
6,500
+5,800
+829% +$463K
BJ icon
83
BJs Wholesale Club
BJ
$11.8B
$571K 0.34%
6,500
+4,600
+242% +$373K
ATO icon
84
Atmos Energy
ATO
$28.7B
$560K 0.33%
+4,800
New +$559K
WSO icon
85
Watsco Inc
WSO
$12.8B
$556K 0.33%
+1,200
New +$549K
DT icon
86
Dynatrace
DT
$14.3B
$555K 0.33%
+12,400
New +$571K
CYBR
87
DELISTED
CyberArk
CYBR
$547K 0.33%
+2,000
New +$491K
GS icon
88
Goldman Sachs
GS
$302B
$543K 0.32%
+1,200
New +$527K
CHTR icon
89
Charter Communications
CHTR
$17.9B
$538K 0.32%
1,800
+1,400
+350% +$382K
YUMC icon
90
Yum China
YUMC
$16.4B
$537K 0.32%
+17,400
New +$637K
TTC icon
91
Toro Company
TTC
$9.32B
$533K 0.32%
+5,700
New +$503K
CNH
92
CNH Industrial
CNH
$17.3B
$526K 0.31%
51,900
+34,200
+193% +$387K
MUSA icon
93
Murphy USA
MUSA
$10.1B
$516K 0.31%
+1,100
New +$479K
ALB icon
94
Albemarle
ALB
$15.1B
$516K 0.31%
+5,400
New +$642K
SLB icon
95
SLB Ltd
SLB
$78.1B
$514K 0.31%
10,900
+10,600
+3,533% +$512K
AVY icon
96
Avery Dennison
AVY
$13.6B
$503K 0.3%
+2,300
New +$511K
TRV icon
97
Travelers Companies
TRV
$77.2B
$488K 0.29%
+2,400
New +$516K
DECK icon
98
Deckers Outdoor
DECK
$12.7B
$484K 0.29%
+3,000
New +$462K
APA icon
99
APA Corp
APA
$14B
$483K 0.29%
16,400
+13,200
+413% +$409K
NKE icon
100
Nike
NKE
$61.2B
$482K 0.29%
+6,400
New +$595K
2 3
4
5 6

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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.