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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
SRTA
1026
Strata Critical Medical Inc
SRTA
$525M
– –
-3,400
Closed -$11.8K
BLK icon
1027
Blackrock
BLK
$182B
– –
-1,100
Closed -$866K
BMY icon
1028
Bristol-Myers Squibb
BMY
$130B
– –
-8,400
Closed -$349K
BOC icon
1029
Boston Omaha
BOC
$426M
– –
-1,800
Closed -$24.2K
BOKF icon
1030
BOK Financial
BOKF
$8.87B
– –
-1,600
Closed -$147K
BOX icon
1031
Box
BOX
$4.58B
– –
-6,400
Closed -$169K
BPMC
1032
DELISTED
Blueprint Medicines
BPMC
– –
-3,200
Closed -$345K
BSY icon
1033
Bentley Systems
BSY
$11B
– –
-1,900
Closed -$93.8K
BV icon
1034
BrightView Holdings
BV
$1.09B
– –
-700
Closed -$9.31K
BWMN icon
1035
Bowman Consulting
BWMN
$731M
– –
-100
Closed -$3.18K
BWXT icon
1036
BWX Technologies
BWXT
$15.7B
– –
-3,900
Closed -$371K
BX icon
1037
Blackstone
BX
$109B
– –
-600
Closed -$74.3K
BY icon
1038
Byline Bancorp
BY
$1.78B
– –
-3,700
Closed -$87.8K
BYD icon
1039
Boyd Gaming
BYD
$6.08B
– –
-5,000
Closed -$275K
CACI icon
1040
CACI
CACI
$14.7B
– –
-600
Closed -$258K
CAKE icon
1041
Cheesecake Factory
CAKE
$5.55B
– –
-1,700
Closed -$66.8K
CAMT icon
1042
Camtek
CAMT
$7.59B
– –
-3,000
Closed -$376K
CARG icon
1043
CarGurus
CARG
$3.34B
– –
-3,900
Closed -$102K
CARR icon
1044
Carrier Global
CARR
$51.7B
– –
-11,900
Closed -$751K
CART icon
1045
Maplebear
CART
$11.2B
– –
-1,700
Closed -$54.6K
CCAP icon
1046
Crescent Capital BDC
CCAP
$410M
– –
-1,100
Closed -$20.7K
CCL icon
1047
Carnival Corporation Ltd
CCL
$38.8B
– –
-3,600
Closed -$67.4K
CCRN
1048
DELISTED
Cross Country Healthcare
CCRN
– –
-3,600
Closed -$49.8K
CCSI icon
1049
Consensus Cloud Solutions
CCSI
$714M
– –
-1,400
Closed -$24.1K
CF icon
1050
CF Industries
CF
$17.9B
– –
-700
Closed -$51.9K
40 41
42
43 44

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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.