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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
CIEN icon
1026
Ciena
CIEN
$62.7B
– –
-300
Closed -$14.8K
CINF icon
1027
Cincinnati Financial
CINF
$26.5B
– –
-200
Closed -$24.8K
CIVI
1028
DELISTED
Civitas Resources
CIVI
– –
-200
Closed -$15.2K
CLB icon
1029
Core Laboratories
CLB
$571M
– –
-1,300
Closed -$22.2K
CLF icon
1030
Cleveland-Cliffs
CLF
$6.93B
– –
-2,000
Closed -$45.5K
CLX icon
1031
Clorox
CLX
$12.8B
– –
-100
Closed -$15.3K
CMP icon
1032
Compass Minerals
CMP
$1.12B
– –
-11,800
Closed -$186K
CMS icon
1033
CMS Energy
CMS
$22B
– –
-3,800
Closed -$229K
CNA icon
1034
CNA Financial
CNA
$13.7B
– –
-4,300
Closed -$195K
CNP icon
1035
CenterPoint Energy
CNP
$26.7B
– –
-8,400
Closed -$239K
COO icon
1036
Cooper Companies
COO
$14.9B
– –
-100
Closed -$10.1K
CPA icon
1037
Copa Holdings
CPA
$6.14B
– –
-200
Closed -$20.8K
CRH icon
1038
CRH
CRH
$65.2B
– –
-2,000
Closed -$173K
CRWD icon
1039
CrowdStrike
CRWD
$230B
– –
-1,600
Closed -$128K
CSIQ icon
1040
Canadian Solar
CSIQ
$1.04B
– –
-5,500
Closed -$109K
CSWC icon
1041
Capital Southwest
CSWC
$1.61B
– –
-200
Closed -$4.99K
CVS icon
1042
CVS Health
CVS
$121B
– –
-500
Closed -$39.9K
CWCO icon
1043
Consolidated Water Co
CWCO
$505M
– –
-800
Closed -$23.4K
CWT icon
1044
California Water Service
CWT
$3.1B
– –
-300
Closed -$13.9K
CZR icon
1045
Caesars Entertainment
CZR
$6.04B
– –
-200
Closed -$8.75K
DBX icon
1046
Dropbox
DBX
$7.31B
– –
-9,700
Closed -$236K
DD icon
1047
DuPont de Nemours
DD
$19.5B
– –
-80
Closed -$7.67K
DESP
1048
DELISTED
Despegar.com
DESP
– –
-6,300
Closed -$75.3K
DH icon
1049
Definitive Healthcare
DH
$68.4M
– –
-6,600
Closed -$53.3K
DLX icon
1050
Deluxe
DLX
$1.09B
– –
-3,600
Closed -$74.1K
40 41
42
43 44

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1M
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ILCM
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SGOM
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RC
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HPCM
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CP
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YEPX
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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.