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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
DTE icon
1051
DTE Energy
DTE
$25.3B
– –
-1,600
Closed -$179K
DVAX
1052
DELISTED
Dynavax Technologies
DVAX
– –
-7,200
Closed -$89.4K
DXC icon
1053
DXC Technology
DXC
$1.66B
– –
-2,100
Closed -$44.5K
DXPE icon
1054
DXP Enterprises
DXPE
$2.92B
– –
-100
Closed -$5.37K
EA
1055
DELISTED
Electronic Arts
EA
– –
-100
Closed -$13.3K
EBAY icon
1056
eBay
EBAY
$47.5B
– –
-400
Closed -$21.1K
ELV icon
1057
Elevance Health
ELV
$84.7B
– –
-200
Closed -$104K
ENR icon
1058
Energizer
ENR
$1.51B
– –
-5,700
Closed -$168K
ENVX icon
1059
Enovix
ENVX
$601M
– –
-2,057
Closed -$14.4K
EQH icon
1060
Equitable Holdings
EQH
$14.2B
– –
-1,300
Closed -$49.4K
ESE icon
1061
ESCO Technologies
ESE
$6.85B
– –
-300
Closed -$32.1K
ESGR
1062
DELISTED
Enstar Group
ESGR
– –
-200
Closed -$62.2K
ETR icon
1063
Entergy
ETR
$46.8B
– –
-4,200
Closed -$222K
EXPD icon
1064
Expeditors International
EXPD
$24.3B
– –
-1,500
Closed -$182K
FFWM
1065
DELISTED
First Foundation Inc
FFWM
– –
-4,200
Closed -$31.7K
FIX icon
1066
Comfort Systems
FIX
$58.4B
– –
-400
Closed -$127K
FL
1067
DELISTED
Foot Locker
FL
– –
-5,200
Closed -$148K
FLIC
1068
DELISTED
First of Long Island Corp
FLIC
– –
-9,100
Closed -$101K
FLWS icon
1069
1-800-Flowers.com
FLWS
$170M
– –
-1,800
Closed -$19.5K
FOLD
1070
DELISTED
Amicus Therapeutics
FOLD
– –
-5,600
Closed -$66K
FORM icon
1071
FormFactor
FORM
$10.5B
– –
-1,200
Closed -$54.8K
FTAI icon
1072
FTAI Aviation
FTAI
$17.6B
– –
-100
Closed -$6.73K
FULT icon
1073
Fulton Financial
FULT
$4.36B
– –
-1,100
Closed -$17.5K
G icon
1074
Genpact
G
$5.44B
– –
-500
Closed -$16.5K
GRSD
1075
Grandstand Ltd
GRSD
$55.2M
– –
-1,300
Closed -$11.9K
41 42
43
44 45

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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.