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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
GIC icon
1151
Global Industrial
GIC
$1.51B
– –
-500
Closed -$15.7K
GIS icon
1152
General Mills
GIS
$20.8B
– –
-2,800
Closed -$177K
GLAD icon
1153
Gladstone Capital
GLAD
$451M
– –
-1,600
Closed -$37.2K
GLNG icon
1154
Golar LNG
GLNG
$5.29B
– –
-400
Closed -$12.5K
GLW icon
1155
Corning
GLW
$138B
– –
-18,500
Closed -$719K
GMS
1156
DELISTED
GMS Inc
GMS
– –
-300
Closed -$24.2K
GPC icon
1157
Genuine Parts
GPC
$18.6B
– –
-500
Closed -$69.2K
GPRK icon
1158
GeoPark
GPRK
$615M
– –
-3,200
Closed -$35K
GRNT icon
1159
Granite Ridge Resources
GRNT
$681M
– –
-15,700
Closed -$99.4K
GTLB icon
1160
GitLab
GTLB
$7.35B
– –
-400
Closed -$19.9K
HAIN icon
1161
Hain Celestial
HAIN
$56M
– –
-4,700
Closed -$32.5K
HALO icon
1162
Halozyme
HALO
$11.4B
– –
-4,700
Closed -$246K
HAYW icon
1163
Hayward Holdings
HAYW
$3.22B
– –
-5,200
Closed -$64K
HBAN icon
1164
Huntington Bancshares
HBAN
$36B
– –
-70,100
Closed -$924K
HBI
1165
DELISTED
Hanesbrands
HBI
– –
-17,500
Closed -$86.3K
HELE icon
1166
Helen of Troy
HELE
$696M
– –
-300
Closed -$27.8K
HG icon
1167
Hamilton Insurance Group
HG
$2.32B
– –
-100
Closed -$1.67K
HGV icon
1168
Hilton Grand Vacations
HGV
$3.48B
– –
-800
Closed -$32.3K
HHH icon
1169
Howard Hughes
HHH
$4.01B
– –
-3,567
Closed -$220K
HII icon
1170
Huntington Ingalls Industries
HII
$13B
– –
-700
Closed -$172K
HLNE icon
1171
Hamilton Lane
HLNE
$5.86B
– –
-1,800
Closed -$222K
HMN icon
1172
Horace Mann Educators
HMN
$2.11B
– –
-1,800
Closed -$58.7K
HNI icon
1173
HNI Corp
HNI
$3.55B
– –
-1,700
Closed -$76.5K
HNRG icon
1174
Hallador Energy
HNRG
$738M
– –
-1,400
Closed -$10.9K
HNST icon
1175
The Honest Company
HNST
$537M
– –
-3,700
Closed -$10.8K
45 46
47
48 49

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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.