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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
GBDC icon
1076
Golub Capital BDC
GBDC
$3.28B
– –
-6,300
Closed -$105K
GDDY icon
1077
GoDaddy
GDDY
$11.8B
– –
-800
Closed -$94.9K
GEO icon
1078
The GEO Group
GEO
$4B
– –
-300
Closed -$4.24K
GILD icon
1079
Gilead Sciences
GILD
$186B
– –
-200
Closed -$14.7K
GKOS icon
1080
Glaukos
GKOS
$9.26B
– –
-1,200
Closed -$113K
GMED icon
1081
Globus Medical
GMED
$10B
– –
-1,200
Closed -$64.4K
GNE icon
1082
Genie Energy
GNE
$422M
– –
-800
Closed -$12.1K
GNTX icon
1083
Gentex
GNTX
$4.69B
– –
-200
Closed -$7.22K
GOLF icon
1084
Acushnet Holdings
GOLF
$4.91B
– –
-2,800
Closed -$185K
GOOGL icon
1085
Alphabet (Google) Class A
GOOGL
$4.15T
– –
-100
Closed -$15.1K
GRND icon
1086
Grindr
GRND
$2.75B
– –
-2,900
Closed -$29.4K
GWW icon
1087
W.W. Grainger
GWW
$58.9B
– –
-100
Closed -$102K
HBNC icon
1088
Horizon Bancorp
HBNC
$974M
– –
-6,300
Closed -$80.8K
HCSG icon
1089
Healthcare Services Group
HCSG
$1.42B
– –
-14,900
Closed -$186K
HDSN
1090
Hudson Technologies
HDSN
$216M
– –
-1,700
Closed -$18.7K
HOS
1091
Hornbeck Offshore Services, Inc.
HOS
$2.57B
– –
-10,300
Closed -$112K
HSTM icon
1092
HealthStream
HSTM
$883M
– –
-4,500
Closed -$120K
HTLD icon
1093
Heartland Express
HTLD
$899M
– –
-3,600
Closed -$43K
HUBG icon
1094
HUB Group
HUBG
$1.85B
– –
-4,300
Closed -$186K
HUBS icon
1095
HubSpot
HUBS
$9.94B
– –
-200
Closed -$125K
HUM icon
1096
Humana
HUM
$46.7B
– –
-500
Closed -$173K
HURN icon
1097
Huron Consulting
HURN
$2.51B
– –
-1,500
Closed -$145K
HWC icon
1098
Hancock Whitney
HWC
$5.81B
– –
-4,800
Closed -$221K
IBCP icon
1099
Independent Bank Corp
IBCP
$786M
– –
-200
Closed -$5.07K
IDYA icon
1100
IDEAYA Biosciences
IDYA
$3.65B
– –
-100
Closed -$4.39K
42 43
44
45 46

Similar funds

OC
Owlhouse Capital New York $65.2M AUM
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
LFG
Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $64M AUM
AC
ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
BI
Breachway Investments Charlestown, Rhode Island $66.4M AUM

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.