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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 17.23%
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
BALL icon
1001
Ball Corp
BALL
$15B
– –
-100
Closed -$6.74K
BASE
1002
DELISTED
Couchbase
BASE
– –
-2,300
Closed -$60.5K
BLMN icon
1003
Bloomin' Brands
BLMN
$696M
– –
-300
Closed -$8.6K
BMRC icon
1004
Bank of Marin Bancorp
BMRC
$440M
– –
-4,500
Closed -$75.5K
BOH icon
1005
Bank of Hawaii
BOH
$2.75B
– –
-200
Closed -$12.5K
BR icon
1006
Broadridge
BR
$18.4B
– –
-100
Closed -$20.5K
BRBR icon
1007
BellRing Brands
BRBR
$878M
– –
-100
Closed -$5.9K
BRC icon
1008
Brady Corp
BRC
$3.96B
– –
-700
Closed -$41.5K
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
– –
-19,200
Closed -$191K
BROS icon
1010
Dutch Bros
BROS
$5.21B
– –
-100
Closed -$3.3K
NXH
1011
Neighborhood Intelligence Inc
NXH
$296M
– –
-440
Closed -$14.4K
CALX icon
1012
Calix
CALX
$2.08B
– –
-1,000
Closed -$33.2K
CARE icon
1013
Carter Bankshares
CARE
$687M
– –
-2,300
Closed -$29.1K
CASH icon
1014
Pathward Financial
CASH
$1.49B
– –
-3,700
Closed -$187K
CATY icon
1015
Cathay General Bancorp
CATY
$4B
– –
-700
Closed -$26.5K
CAVA icon
1016
CAVA Group
CAVA
$6.09B
– –
-100
Closed -$7K
CBZ icon
1017
CBIZ
CBZ
$3.01B
– –
-2,200
Closed -$173K
CC icon
1018
Chemours
CC
$2.11B
– –
-1,300
Closed -$34.1K
CDRE icon
1019
Cadre Holdings
CDRE
$1.1B
– –
-300
Closed -$10.9K
CDW icon
1020
CDW
CDW
$16.2B
– –
-100
Closed -$25.6K
CEG icon
1021
Constellation Energy
CEG
$93.6B
– –
-400
Closed -$73.9K
CENX icon
1022
Century Aluminum
CENX
$3.59B
– –
-7,000
Closed -$108K
CFG icon
1023
Citizens Financial Group
CFG
$26.8B
– –
-500
Closed -$18.1K
CHDN icon
1024
Churchill Downs
CHDN
$5.31B
– –
-100
Closed -$12.4K
CHH icon
1025
Choice Hotels
CHH
$4.65B
– –
-100
Closed -$12.6K
39 40
41
42 43

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LFG
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CIR
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FCM
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AC
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EPCM
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BI
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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.