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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
DT icon
1101
Dynatrace
DT
$14.5B
– –
-12,400
Closed -$555K
DTM icon
1102
DT Midstream
DTM
$13.8B
– –
-100
Closed -$7.1K
DXCM icon
1103
DexCom
DXCM
$34.4B
– –
-3,800
Closed -$431K
DXLG icon
1104
Destination XL Group
DXLG
$35.8M
– –
-4,500
Closed -$16.4K
EAT icon
1105
Brinker International
EAT
$10.2B
– –
-2,300
Closed -$166K
EE icon
1106
Excelerate Energy
EE
$1.12B
– –
-1,400
Closed -$25.8K
EEFT icon
1107
Euronet Worldwide
EEFT
$2.75B
– –
-2,200
Closed -$228K
EFSC icon
1108
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-700
Closed -$28.6K
EGHT icon
1109
8x8 Inc
EGHT
$292M
– –
-4,600
Closed -$10.2K
EHTH icon
1110
eHealth
EHTH
$39.4M
– –
-3,100
Closed -$14K
ELAN icon
1111
Elanco Animal Health
ELAN
$11.5B
– –
-2,200
Closed -$31.7K
EQT icon
1112
EQT Corp
EQT
$34.3B
– –
-100
Closed -$3.7K
ESAB icon
1113
ESAB
ESAB
$5.32B
– –
-1,900
Closed -$179K
ESI icon
1114
Element Solutions
ESI
$9.56B
– –
-7,600
Closed -$206K
ESQ icon
1115
Esquire Financial Holdings
ESQ
$1.59B
– –
-100
Closed -$4.76K
ESTA icon
1116
Establishment Labs
ESTA
$2.34B
– –
-400
Closed -$18.2K
ESTC icon
1117
Elastic
ESTC
$8.85B
– –
-1,800
Closed -$205K
ETWO
1118
DELISTED
E2open Parent Holdings
ETWO
– –
-10,800
Closed -$48.5K
EVH icon
1119
Evolent Health
EVH
$513M
– –
-500
Closed -$9.56K
EVLV icon
1120
Evolv Technologies
EVLV
$1.03B
– –
-8,900
Closed -$22.7K
EXEL icon
1121
Exelixis
EXEL
$12.6B
– –
-10,300
Closed -$231K
AGNT
1122
AGNT Inc
AGNT
$739M
– –
-9,100
Closed -$103K
EYE icon
1123
National Vision
EYE
$1.49B
– –
-1,000
Closed -$13.1K
FA icon
1124
First Advantage
FA
$3.74B
– –
-900
Closed -$14.5K
FAF icon
1125
First American
FAF
$7.56B
– –
-3,600
Closed -$194K
43 44
45
46 47

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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.