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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
ATO icon
1001
Atmos Energy
ATO
$28.7B
– –
-4,800
Closed -$560K
ATR icon
1002
AptarGroup
ATR
$8.38B
– –
-2,200
Closed -$310K
AVDX
1003
DELISTED
AvidXchange
AVDX
– –
-5,500
Closed -$66.3K
AVNS
1004
DELISTED
Avanos Medical
AVNS
– –
-1,100
Closed -$21.9K
AVO icon
1005
Mission Produce
AVO
$1.15B
– –
-6,800
Closed -$67.2K
AVT icon
1006
Avnet
AVT
$7.84B
– –
-1,500
Closed -$77.2K
AVTR icon
1007
Avantor
AVTR
$9.29B
– –
-700
Closed -$14.8K
AWR icon
1008
American States Water
AWR
$3.53B
– –
-1,800
Closed -$131K
DCH
1009
Dauch Corp
DCH
$1.6B
– –
-5,800
Closed -$40.5K
BAP icon
1010
Credicorp
BAP
$30.3B
– –
-1,700
Closed -$274K
BBY icon
1011
Best Buy
BBY
$18.2B
– –
-1,800
Closed -$152K
BCC icon
1012
Boise Cascade
BCC
$2.9B
– –
-2,000
Closed -$238K
BCSF icon
1013
Bain Capital Specialty
BCSF
$805M
– –
-2,900
Closed -$47.3K
BDX icon
1014
Becton Dickinson
BDX
$49.9B
– –
-1,000
Closed -$234K
BE icon
1015
Bloom Energy
BE
$68.8B
– –
-12,100
Closed -$148K
BEN icon
1016
Franklin Resources
BEN
$17.1B
– –
-21,200
Closed -$474K
BF.B icon
1017
Brown-Forman Class B
BF.B
$13B
– –
-2,100
Closed -$90.7K
BHE icon
1018
Benchmark Electronics
BHE
$2.92B
– –
-1,800
Closed -$71K
BILL icon
1019
BILL Holdings
BILL
$4.96B
– –
-5,300
Closed -$279K
BJ icon
1020
BJs Wholesale Club
BJ
$12B
– –
-6,500
Closed -$571K
BJRI icon
1021
BJ's Restaurants
BJRI
$1.43B
– –
-5,400
Closed -$187K
BKD icon
1022
Brookdale Senior Living
BKD
$3.03B
– –
-3,600
Closed -$24.6K
BKE icon
1023
Buckle
BKE
$2.27B
– –
-4,900
Closed -$181K
BKH icon
1024
Black Hills Corp
BKH
$5.66B
– –
-2,700
Closed -$147K
BL icon
1025
BlackLine
BL
$1.78B
– –
-3,000
Closed -$145K
39 40
41
42 43

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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.