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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
EXC icon
76
Exelon
EXC
$46.6B
$908K 0.42%
22,400
+800
+4% +$30.1K
FIX icon
77
Comfort Systems
FIX
$61.2B
$898K 0.41%
+2,300
New +$758K
AME icon
78
Ametek
AME
$59.3B
$893K 0.41%
+5,200
New +$868K
JEF icon
79
Jefferies Financial Group
JEF
$12.9B
$874K 0.4%
14,200
+7,300
+106% +$414K
SNAP icon
80
Snap
SNAP
$8.96B
$868K 0.4%
81,100
+59,600
+277% +$680K
HEI icon
81
HEICO Corp
HEI
$52.1B
$863K 0.39%
3,300
+3,100
+1,550% +$750K
MGM icon
82
MGM Resorts International
MGM
$11.1B
$821K 0.38%
21,000
+14,700
+233% +$581K
STLA icon
83
Stellantis
STLA
$20.2B
$813K 0.37%
57,900
+17,000
+42% +$289K
ANET icon
84
Arista Networks
ANET
$257B
$806K 0.37%
8,400
+800
+11% +$69.7K
EW icon
85
Edwards Lifesciences
EW
$53.6B
$792K 0.36%
+12,000
New +$872K
U icon
86
Unity
U
$20.2B
$776K 0.36%
34,300
+19,600
+133% +$338K
CSL icon
87
Carlisle Companies
CSL
$15.2B
$765K 0.35%
+1,700
New +$703K
RPM icon
88
RPM International
RPM
$14.7B
$762K 0.35%
+6,300
New +$729K
CI icon
89
Cigna
CI
$73.5B
$762K 0.35%
+2,200
New +$757K
HWM icon
90
Howmet Aerospace
HWM
$112B
$752K 0.34%
7,500
-2,800
-27% -$253K
PSN icon
91
Parsons
PSN
$5.16B
$726K 0.33%
+7,000
New +$628K
PCAR icon
92
PACCAR
PCAR
$69B
$720K 0.33%
+7,300
New +$714K
UNH icon
93
UnitedHealth
UNH
$358B
$702K 0.32%
1,200
– –
SKX
94
DELISTED
Skechers
SKX
$696K 0.32%
+10,400
New +$683K
NEM icon
95
Newmont
NEM
$120B
$679K 0.31%
+12,700
New +$631K
APA icon
96
APA Corp
APA
$14B
$673K 0.31%
27,500
+11,100
+68% +$312K
ACN icon
97
Accenture
ACN
$109B
$672K 0.31%
+1,900
New +$625K
PINS icon
98
Pinterest
PINS
$13.2B
$670K 0.31%
20,700
+7,000
+51% +$238K
JKHY icon
99
Jack Henry & Associates
JKHY
$10.8B
$653K 0.3%
+3,700
New +$626K
XP icon
100
XP
XP
$7.98B
$651K 0.3%
+36,300
New +$662K
2 3
4
5 6

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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.