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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
(+302%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
75.78%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,254
New
650
Increased
227
Reduced
96
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$947K |
| 2 |
Huntington Bancshares
HBAN
|
+$943K |
| 3 |
Centene
CNC
|
+$917K |
| 4 |
American Electric Power
AEP
|
+$901K |
| 5 |
Monster Beverage
MNST
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$239K |
| 2 |
Dropbox
DBX
|
+$236K |
| 3 |
Costamare
CMRE
|
+$232K |
| 4 |
CMS Energy
CMS
|
+$229K |
| 5 |
Seaboard Corp
SEB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Arq
ARQ
$81.2M
| $1.21K | ﹤0.01% |
+200
| New | +$1.38K |
|
977
AST SpaceMobile
ASTS
$17.8B
| $1.16K | ﹤0.01% |
+100
| New | +$523 |
|
978
Matrix Service
MTRX
$269M
| $993 | ﹤0.01% |
+100
| New | +$1.14K |
|
979
Voyager Therapeutics
VYGR
$160M
| $791 | ﹤0.01% |
+100
| New | +$838 |
|
980
Ameris Bancorp
ABCB
$5.4B
| – | – |
-1,000
| Closed | -$48.4K |
|
981
AbCellera Biologics
ABCL
$4.71B
| – | – |
-1,100
| Closed | -$4.98K |
|
982
ABM Industries
ABM
$2.85B
| – | – |
-300
| Closed | -$13.4K |
|
983
Axcelis
ACLS
$3.83B
| – | – |
-100
| Closed | -$11.2K |
|
984
Archer Daniels Midland
ADM
$38.4B
| – | – |
-3,300
| Closed | -$207K |
|
985
Adecoagro
AGRO
$1.44B
| – | – |
-1,900
| Closed | -$20.9K |
|
986
AdaptHealth
AHCO
$748M
| – | – |
-900
| Closed | -$10.4K |
|
987
AAR Corp
AIR
$4.39B
| – | – |
-800
| Closed | -$47.9K |
|
988
Alkermes
ALKS
$6.79B
| – | – |
-3,100
| Closed | -$83.9K |
|
989
Alta Equipment Group
ALTG
$191M
| – | – |
-1,400
| Closed | -$18.1K |
|
990
Amalgamated Financial
AMAL
$1.39B
| – | – |
-700
| Closed | -$16.8K |
|
991
AMC Global Media
AMCX
$473M
| – | – |
-5,200
| Closed | -$63.1K |
|
992
Amplitude
AMPL
$1.66B
| – | – |
-500
| Closed | -$5.44K |
|
993
Abercrombie & Fitch
ANF
$5.63B
| – | – |
-500
| Closed | -$62.7K |
|
994
Anika Therapeutics
ANIK
$268M
| – | – |
-2,900
| Closed | -$73.7K |
|
|
APGE
995
DELISTED
Apogee Therapeutics
APGE
| – | – |
-100
| Closed | -$6.64K |
|
996
Apogee Enterprises
APOG
$743M
| – | – |
-800
| Closed | -$47.4K |
|
997
Arrow Financial
AROW
$686M
| – | – |
-500
| Closed | -$12.5K |
|
998
Asana
ASAN
$1.92B
| – | – |
-1,100
| Closed | -$17K |
|
999
AudioCodes
AUDC
$255M
| – | – |
-3,600
| Closed | -$46.9K |
|
1000
AXIS Capital
AXS
$6.88B
| – | – |
-100
| Closed | -$6.5K |
|
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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.