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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
FAST icon
1126
Fastenal
FAST
$58.8B
– –
-9,000
Closed -$283K
FCX icon
1127
Freeport-McMoran
FCX
$92.8B
– –
-15,400
Closed -$748K
FERG icon
1128
Ferguson
FERG
$48B
– –
-2,000
Closed -$387K
FFBC icon
1129
First Financial Bancorp
FFBC
$3.6B
– –
-4,300
Closed -$95.5K
FHI icon
1130
Federated Hermes
FHI
$4.73B
– –
-3,200
Closed -$105K
FIBK icon
1131
First Interstate BancSystem
FIBK
$3.7B
– –
-4,100
Closed -$114K
FIGS icon
1132
FIGS
FIGS
$2.42B
– –
-2,600
Closed -$13.9K
FIP icon
1133
FTAI Infrastructure
FIP
$551M
– –
-800
Closed -$6.9K
FISI icon
1134
Financial Institutions
FISI
$830M
– –
-400
Closed -$7.73K
FITB
1135
Fifth Third Bancorp
FITB
$52.5B
– –
-20,600
Closed -$752K
FLEX icon
1136
Flex
FLEX
$45.7B
– –
-5,600
Closed -$165K
FLO icon
1137
Flowers Foods
FLO
$1.6B
– –
-7,500
Closed -$167K
FMC icon
1138
FMC
FMC
$1.27B
– –
-6,500
Closed -$374K
FNF icon
1139
Fidelity National Financial
FNF
$13.2B
– –
-100
Closed -$4.94K
FNKO icon
1140
Funko
FNKO
$338M
– –
-2,600
Closed -$25.4K
FTI icon
1141
TechnipFMC
FTI
$30.1B
– –
-4,600
Closed -$120K
FTRE icon
1142
Fortrea Holdings
FTRE
$1.67B
– –
-1,100
Closed -$25.7K
FVRR icon
1143
Fiverr
FVRR
$322M
– –
-400
Closed -$9.37K
FWRG icon
1144
First Watch Restaurant Group
FWRG
$804M
– –
-1,300
Closed -$22.8K
GABC icon
1145
German American Bancorp
GABC
$1.92B
– –
-500
Closed -$17.7K
GASS icon
1146
StealthGas
GASS
$345M
– –
-900
Closed -$6.62K
GDEN
1147
DELISTED
Golden Entertainment
GDEN
– –
-1,200
Closed -$37.3K
GDOT icon
1148
Green Dot
GDOT
$768M
– –
-2,600
Closed -$24.6K
GGG icon
1149
Graco
GGG
$13.2B
– –
-5,400
Closed -$428K
GH icon
1150
Guardant Health
GH
$21.4B
– –
-7,600
Closed -$219K
44 45
46
47 48

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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.