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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
ARQ icon
976
Arq
ARQ
$100M
$1.21K ﹤0.01%
+200
New +$1.38K
ASTS icon
977
AST SpaceMobile
ASTS
$21.7B
$1.16K ﹤0.01%
+100
New +$523
MTRX icon
978
Matrix Service
MTRX
$327M
$993 ﹤0.01%
+100
New +$1.14K
VYGR icon
979
Voyager Therapeutics
VYGR
$198M
$791 ﹤0.01%
+100
New +$838
ABCB icon
980
Ameris Bancorp
ABCB
$5.94B
– –
-1,000
Closed -$48.4K
ABCL icon
981
AbCellera Biologics
ABCL
$3.38B
– –
-1,100
Closed -$4.98K
ABM icon
982
ABM Industries
ABM
$2.82B
– –
-300
Closed -$13.4K
ACLS icon
983
Axcelis
ACLS
$4.33B
– –
-100
Closed -$11.2K
ADM icon
984
Archer Daniels Midland
ADM
$38.8B
– –
-3,300
Closed -$207K
AGRO icon
985
Adecoagro
AGRO
$1.32B
– –
-1,900
Closed -$20.9K
AHCO icon
986
AdaptHealth
AHCO
$764M
– –
-900
Closed -$10.4K
AIR icon
987
AAR Corp
AIR
$5.83B
– –
-800
Closed -$47.9K
ALKS icon
988
Alkermes
ALKS
$8.22B
– –
-3,100
Closed -$83.9K
ALTG icon
989
Alta Equipment Group
ALTG
$234M
– –
-1,400
Closed -$18.1K
AMAL icon
990
Amalgamated Financial
AMAL
$1.52B
– –
-700
Closed -$16.8K
AMCX icon
991
AMC Global Media
AMCX
$500M
– –
-5,200
Closed -$63.1K
AMPL icon
992
Amplitude
AMPL
$1.69B
– –
-500
Closed -$5.44K
ANF icon
993
Abercrombie & Fitch
ANF
$4.81B
– –
-500
Closed -$62.7K
ANIK icon
994
Anika Therapeutics
ANIK
$283M
– –
-2,900
Closed -$73.7K
APGE icon
995
Apogee Therapeutics
APGE
$10.2B
– –
-100
Closed -$6.64K
APOG icon
996
Apogee Enterprises
APOG
$886M
– –
-800
Closed -$47.4K
AROW icon
997
Arrow Financial
AROW
$725M
– –
-500
Closed -$12.5K
ASAN icon
998
Asana
ASAN
$2.23B
– –
-1,100
Closed -$17K
AUDC icon
999
AudioCodes
AUDC
$253M
– –
-3,600
Closed -$46.9K
AXS icon
1000
AXIS Capital
AXS
$7.3B
– –
-100
Closed -$6.5K
38 39
40
41 42

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YEPX
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ACM
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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.