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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
PARA
1151
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$118K
PBPB
1152
DELISTED
Potbelly
PBPB
– –
-3,400
Closed -$41.2K
PERI icon
1153
Perion Network
PERI
$377M
– –
-400
Closed -$8.99K
PG icon
1154
Procter & Gamble
PG
$335B
– –
-300
Closed -$48.7K
PJT icon
1155
PJT Partners
PJT
$4.36B
– –
-1,200
Closed -$113K
PLYA
1156
DELISTED
Playa Hotels & Resorts
PLYA
– –
-14,300
Closed -$139K
PNTG icon
1157
Pennant Group
PNTG
$1.34B
– –
-3,200
Closed -$62.8K
POST icon
1158
Post Holdings
POST
$3.65B
– –
-1,900
Closed -$202K
POWI icon
1159
Power Integrations
POWI
$3.57B
– –
-2,400
Closed -$172K
PPL
1160
PPL Corp
PPL
$26.7B
– –
-400
Closed -$11K
PRGS icon
1161
Progress Software
PRGS
$1.79B
– –
-3,500
Closed -$187K
PRO
1162
DELISTED
PROS Holdings
PRO
– –
-1,600
Closed -$58.1K
PRVA icon
1163
Privia Health
PRVA
$2.75B
– –
-6,500
Closed -$127K
P
1164
Everpure Inc
P
$39B
– –
-3,300
Closed -$172K
PTCT icon
1165
PTC Therapeutics
PTCT
$6.06B
– –
-2,000
Closed -$58.2K
PTEN icon
1166
Patterson-UTI
PTEN
$4.2B
– –
-1,100
Closed -$13.1K
PTGX icon
1167
Protagonist Therapeutics
PTGX
$9.8B
– –
-2,900
Closed -$83.9K
PZZA icon
1168
Papa John's
PZZA
$793M
– –
-100
Closed -$6.66K
QLYS icon
1169
Qualys
QLYS
$6.47B
– –
-800
Closed -$133K
QS icon
1170
QuantumScape Corp
QS
$3.79B
– –
-15,400
Closed -$96.9K
QUIK icon
1171
QuickLogic
QUIK
$240M
– –
-2,100
Closed -$33.7K
RDUS
1172
DELISTED
Radius Recycling
RDUS
– –
-6,400
Closed -$135K
RDWR icon
1173
Radware
RDWR
$1.25B
– –
-600
Closed -$11.2K
RELL icon
1174
Richardson Electronics
RELL
$302M
– –
-2,200
Closed -$20.3K
REX icon
1175
REX American Resources
REX
$1.44B
– –
-4,200
Closed -$123K
45 46
47
48 49

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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.