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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
CFLT
1051
DELISTED
Confluent
CFLT
– –
-9,100
Closed -$269K
CGBD icon
1052
Carlyle Secured Lending
CGBD
$783M
– –
-3,000
Closed -$53.2K
CGNT icon
1053
Cognyte Software
CGNT
$674M
– –
-3,600
Closed -$27.5K
CHRS icon
1054
Coherus Oncology
CHRS
$178M
– –
-4,500
Closed -$7.79K
CHTR icon
1055
Charter Communications
CHTR
$18.5B
– –
-1,800
Closed -$538K
CHWY icon
1056
Chewy
CHWY
$9.15B
– –
-3,300
Closed -$89.9K
CLBT icon
1057
Cellebrite
CLBT
$2.72B
– –
-8,600
Closed -$103K
CMCO icon
1058
Columbus McKinnon
CMCO
$548M
– –
-2,100
Closed -$72.5K
CME icon
1059
CME Group
CME
$96.5B
– –
-100
Closed -$19.7K
CMI icon
1060
Cummins
CMI
$87.8B
– –
-200
Closed -$55.4K
CMPR icon
1061
Cimpress
CMPR
$2.35B
– –
-1,000
Closed -$87.6K
CMT icon
1062
Core Molding Technologies
CMT
$227M
– –
-700
Closed -$11.2K
CMTG icon
1063
Claros Mortgage Trust
CMTG
$272M
– –
-1,800
Closed -$14.4K
CNO icon
1064
CNO Financial Group
CNO
$5.11B
– –
-7,700
Closed -$213K
CNNE icon
1065
Cannae Holdings
CNNE
$653M
– –
-3,900
Closed -$70.7K
COLL icon
1066
Collegium Pharmaceutical
COLL
$904M
– –
-1,700
Closed -$54.7K
COOP
1067
DELISTED
Mr. Cooper
COOP
– –
-100
Closed -$8.12K
COST icon
1068
Costco
COST
$425B
– –
-500
Closed -$425K
CRBG icon
1069
Corebridge Financial
CRBG
$15.3B
– –
-300
Closed -$8.74K
CRNC icon
1070
Cerence
CRNC
$395M
– –
-2,000
Closed -$5.66K
CSW
1071
CSW Industrials
CSW
$5.61B
– –
-800
Closed -$212K
CTRA
1072
DELISTED
Coterra Energy
CTRA
– –
-2,800
Closed -$74.7K
CTSH icon
1073
Cognizant
CTSH
$26.5B
– –
-9,800
Closed -$666K
CTVA icon
1074
Corteva
CTVA
$51.1B
– –
-15,200
Closed -$820K
CUBI icon
1075
Customers Bancorp
CUBI
$2.83B
– –
-200
Closed -$9.6K
41 42
43
44 45

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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.