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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
MAX icon
1126
MediaAlpha
MAX
$787M
– –
-300
Closed -$6.11K
MDU icon
1127
MDU Resources
MDU
$4.27B
– –
-13,538
Closed -$189K
MET icon
1128
MetLife
MET
$61.4B
– –
-100
Closed -$7.41K
META icon
1129
Meta Platforms (Facebook)
META
$1.52T
– –
-300
Closed -$146K
METC icon
1130
Ramaco Resources Class A
METC
$667M
– –
-3,824
Closed -$62.3K
MMM icon
1131
3M
MMM
$94.8B
– –
-2,033
Closed -$180K
MNKD icon
1132
MannKind Corp
MNKD
$1.24B
– –
-11,200
Closed -$50.7K
MNRO icon
1133
Monro
MNRO
$359M
– –
-400
Closed -$12.6K
CALY
1134
Callaway Golf Company
CALY
$2.95B
– –
-400
Closed -$6.47K
MOV icon
1135
Movado Group
MOV
$815M
– –
-4,200
Closed -$117K
MS icon
1136
Morgan Stanley
MS
$343B
– –
-100
Closed -$9.42K
MTCH icon
1137
Match Group
MTCH
$8.4B
– –
-200
Closed -$7.26K
MUX icon
1138
McEwen Inc
MUX
$1.18B
– –
-5,800
Closed -$57.2K
NECB icon
1139
Northeast Community Bancorp
NECB
$371M
– –
-1,900
Closed -$29.9K
NFLX icon
1140
Netflix
NFLX
$326B
– –
-1,000
Closed -$60.7K
NJR icon
1141
New Jersey Resources
NJR
$5.64B
– –
-4,800
Closed -$206K
NKTX icon
1142
Nkarta
NKTX
$165M
– –
-600
Closed -$6.49K
NPK icon
1143
National Presto Industries
NPK
$998M
– –
-100
Closed -$8.38K
NRDS icon
1144
NerdWallet
NRDS
$617M
– –
-300
Closed -$4.41K
NTLA icon
1145
Intellia Therapeutics
NTLA
$1.66B
– –
-1,100
Closed -$30.3K
NWBI icon
1146
Northwest Bancshares
NWBI
$2.31B
– –
-11,800
Closed -$137K
NWSA icon
1147
News Corp Class A
NWSA
$15.5B
– –
-800
Closed -$20.9K
OGE icon
1148
OGE Energy
OGE
$9.69B
– –
-1,500
Closed -$51.5K
ONB icon
1149
Old National Bancorp
ONB
$10.4B
– –
-1,100
Closed -$19.2K
PACK icon
1150
Ranpak Holdings
PACK
$464M
– –
-800
Closed -$6.3K
44 45
46
47 48

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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.