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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
HOG icon
1176
Harley-Davidson
HOG
$2.7B
– –
-7,800
Closed -$262K
HOLX
1177
DELISTED
Hologic
HOLX
– –
-8,100
Closed -$601K
HONE
1178
DELISTED
HarborOne Bancorp
HONE
– –
-2,400
Closed -$26.7K
HPK icon
1179
HighPeak Energy
HPK
$912M
– –
-800
Closed -$11.2K
HRMY icon
1180
Harmony Biosciences
HRMY
$2.24B
– –
-1,200
Closed -$36.2K
HROW icon
1181
Harrow
HROW
$1.48B
– –
-1,600
Closed -$33.4K
HRTX icon
1182
Heron Therapeutics
HRTX
$63.5M
– –
-7,800
Closed -$27.3K
HSII
1183
DELISTED
Heidrick & Struggles
HSII
– –
-100
Closed -$3.16K
PPLI
1184
People Inc
PPLI
$3.02B
– –
-5,729
Closed -$220K
IDXX icon
1185
Idexx Laboratories
IDXX
$44.7B
– –
-100
Closed -$48.7K
IESC icon
1186
IES Holdings
IESC
$15.3B
– –
-100
Closed -$13.9K
IFF icon
1187
International Flavors & Fragrances
IFF
$21.4B
– –
-1,300
Closed -$124K
INDB icon
1188
Independent Bank
INDB
$4.05B
– –
-3,100
Closed -$157K
INMD icon
1189
InMode
INMD
$876M
– –
-2,300
Closed -$42K
INOD icon
1190
Innodata
INOD
$2.03B
– –
-1,800
Closed -$26.7K
INSM icon
1191
Insmed
INSM
$28.9B
– –
-5,200
Closed -$348K
INSW icon
1192
International Seaways
INSW
$4.71B
– –
-3,600
Closed -$213K
INTC icon
1193
Intel
INTC
$527B
– –
-14,000
Closed -$434K
INTA icon
1194
Intapp
INTA
$3.05B
– –
-4,000
Closed -$147K
INVA icon
1195
Innoviva
INVA
$1.5B
– –
-3,800
Closed -$62.3K
IONS icon
1196
Ionis Pharmaceuticals
IONS
$9.39B
– –
-600
Closed -$28.6K
IPI icon
1197
Intrepid Potash
IPI
$490M
– –
-1,000
Closed -$23.4K
IRMD icon
1198
iRadimed
IRMD
$1.11B
– –
-400
Closed -$17.6K
IRON icon
1199
Disc Medicine
IRON
$3.07B
– –
-200
Closed -$9.01K
ITGR icon
1200
Integer Holdings
ITGR
$4.25B
– –
-100
Closed -$11.6K
46 47
48
49 50

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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.