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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
RHI icon
1176
Robert Half
RHI
$4.25B
– –
-500
Closed -$39.6K
RKT icon
1177
Rocket Companies
RKT
$42.6B
– –
-4,100
Closed -$59.7K
RMBS icon
1178
Rambus
RMBS
$10.8B
– –
-100
Closed -$6.18K
ROST icon
1179
Ross Stores
ROST
$79.6B
– –
-800
Closed -$117K
RPM icon
1180
RPM International
RPM
$14.7B
– –
-400
Closed -$47.6K
RSI icon
1181
Rush Street Interactive
RSI
$2.81B
– –
-6,600
Closed -$43K
SAGE
1182
DELISTED
Sage Therapeutics
SAGE
– –
-400
Closed -$7.5K
SAIA icon
1183
Saia
SAIA
$10.1B
– –
-300
Closed -$176K
SAM icon
1184
Boston Beer
SAM
$1.89B
– –
-600
Closed -$183K
SANA icon
1185
Sana Biotechnology
SANA
$1.1B
– –
-2,900
Closed -$29K
SBH icon
1186
Sally Beauty Holdings
SBH
$1.55B
– –
-1,100
Closed -$13.7K
SBUX icon
1187
Starbucks
SBUX
$124B
– –
-100
Closed -$9.14K
SEB icon
1188
Seaboard Corp
SEB
$4.02B
– –
-70
Closed -$226K
SEIC icon
1189
SEI Investments
SEIC
$12.7B
– –
-1,700
Closed -$122K
SFNC icon
1190
Simmons First National
SFNC
$3.45B
– –
-200
Closed -$3.89K
SHLS icon
1191
Shoals Technologies Group
SHLS
$1.4B
– –
-500
Closed -$5.59K
SIGA icon
1192
SIGA Technologies
SIGA
$206M
– –
-500
Closed -$4.28K
SKX
1193
DELISTED
Skechers
SKX
– –
-100
Closed -$6.13K
SKYW icon
1194
Skywest
SKYW
$4.16B
– –
-100
Closed -$6.91K
SMG icon
1195
ScottsMiracle-Gro
SMG
$3.62B
– –
-100
Closed -$7.46K
SMP icon
1196
Standard Motor Products
SMP
$877M
– –
-1,800
Closed -$60.4K
SMPL icon
1197
Simply Good Foods
SMPL
$968M
– –
-1,200
Closed -$40.8K
SNV
1198
DELISTED
Synovus
SNV
– –
-300
Closed -$12K
SR icon
1199
Spire
SR
$4.89B
– –
-200
Closed -$12.3K
SSD icon
1200
Simpson Manufacturing
SSD
$7.99B
– –
-400
Closed -$82.1K
46 47
48
49 50

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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.