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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
IGMS
1101
DELISTED
IGM Biosciences
IGMS
– –
-1,600
Closed -$15.4K
IMMR icon
1102
Immersion
IMMR
$247M
– –
-900
Closed -$6.73K
INFA
1103
DELISTED
Informatica
INFA
– –
-100
Closed -$3.5K
INTR icon
1104
Inter&Co
INTR
$2.3B
– –
-16,100
Closed -$91.9K
IPG
1105
DELISTED
Interpublic Group of Companies
IPG
– –
-200
Closed -$6.53K
ITRI icon
1106
Itron
ITRI
$4.5B
– –
-400
Closed -$37K
JBLU icon
1107
JetBlue
JBLU
$2.19B
– –
-1,500
Closed -$11.1K
JXN icon
1108
Jackson Financial
JXN
$8.85B
– –
-100
Closed -$6.61K
OPLN
1109
Openlane
OPLN
$4.34B
– –
-10,800
Closed -$187K
KLG
1110
DELISTED
WK Kellogg Co
KLG
– –
-500
Closed -$9.4K
KMI icon
1111
Kinder Morgan
KMI
$71.4B
– –
-6,500
Closed -$119K
KNX icon
1112
Knight Transportation
KNX
$11.6B
– –
-300
Closed -$16.5K
KRUS icon
1113
Kura Sushi USA
KRUS
$637M
– –
-500
Closed -$57.6K
LBRDK icon
1114
Liberty Broadband Class C
LBRDK
$5.07B
– –
-3,700
Closed -$212K
LEG icon
1115
Leggett & Platt
LEG
$1.29B
– –
-3,100
Closed -$59.4K
LII icon
1116
Lennox International
LII
$14.5B
– –
-300
Closed -$147K
LILAK icon
1117
Liberty Latin America Class C
LILAK
$1.67B
– –
-2,310
Closed -$14.7K
LMB icon
1118
Limbach Holdings
LMB
$536M
– –
-200
Closed -$8.28K
LNN icon
1119
Lindsay Corp
LNN
$1.18B
– –
-1,500
Closed -$176K
LOVE
1120
LoveSac
LOVE
$253M
– –
-7,400
Closed -$167K
LPRO
1121
DELISTED
Open Lending Corp
LPRO
– –
-800
Closed -$5.01K
LUV icon
1122
Southwest Airlines
LUV
$22B
– –
-6,400
Closed -$187K
LWLG icon
1123
Lightwave Logic
LWLG
$1.12B
– –
-26,300
Closed -$123K
LXFR icon
1124
Luxfer Holdings
LXFR
$457M
– –
-500
Closed -$5.18K
MAT icon
1125
Mattel
MAT
$4.19B
– –
-1,700
Closed -$33.7K
43 44
45
46 47

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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.