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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
ALG icon
976
Alamo Group
ALG
$1.93B
– –
-300
Closed -$51.9K
ALK icon
977
Alaska Air
ALK
$4.46B
– –
-6,300
Closed -$255K
ALLE icon
978
Allegion
ALLE
$13.2B
– –
-1,300
Closed -$154K
ALNY icon
979
Alnylam Pharmaceuticals
ALNY
$34B
– –
-100
Closed -$24.3K
ALNT icon
980
Allient
ALNT
$1.9B
– –
-700
Closed -$17.7K
AM icon
981
Antero Midstream
AM
$9.61B
– –
-17,400
Closed -$256K
AMRX icon
982
Amneal Pharmaceuticals
AMRX
$7.04B
– –
-9,800
Closed -$62.2K
AMRC icon
983
Ameresco
AMRC
$1.12B
– –
-2,600
Closed -$74.9K
AMSC icon
984
American Superconductor
AMSC
$1.41B
– –
-1,800
Closed -$42.1K
AMTX icon
985
Aemetis
AMTX
$131M
– –
-2,100
Closed -$6.32K
AMWD
986
DELISTED
American Woodmark
AMWD
– –
-100
Closed -$7.86K
AMZN icon
987
Amazon
AMZN
$2.66T
– –
-4,300
Closed -$831K
ANDE icon
988
Andersons Inc
ANDE
$2.25B
– –
-500
Closed -$24.8K
APAM icon
989
Artisan Partners
APAM
$2.58B
– –
-2,500
Closed -$103K
APEI icon
990
American Public Education
APEI
$753M
– –
-1,200
Closed -$21.1K
APLS
991
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,800
Closed -$107K
ARAY icon
992
Accuray
ARAY
$34.9M
– –
-6,100
Closed -$11.1K
ARCB icon
993
ArcBest
ARCB
$2.88B
– –
-1,200
Closed -$128K
ARCC icon
994
Ares Capital
ARCC
$13.9B
– –
-1,700
Closed -$35.4K
AROC icon
995
Archrock
AROC
$5.26B
– –
-8,900
Closed -$180K
EFOR
996
Everforth Inc
EFOR
$1.35B
– –
-2,200
Closed -$194K
ASO icon
997
Academy Sports + Outdoors
ASO
$2.95B
– –
-3,900
Closed -$208K
ASTS icon
998
AST SpaceMobile
ASTS
$17.8B
– –
-100
Closed -$1.16K
ATEN icon
999
A10 Networks
ATEN
$1.87B
– –
-7,600
Closed -$105K
ATNM icon
1000
Actinium Pharmaceuticals
ATNM
$35.8M
– –
-2,200
Closed -$16.3K
38 39
40
41 42

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OC
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SONJCPFE
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LFG
Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return
FCM
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AC
ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return
EPCM
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BI
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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.