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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
SSNC icon
1201
SS&C Technologies
SSNC
$18.8B
– –
-400
Closed -$25.7K
STGW icon
1202
Stagwell
STGW
$2.29B
– –
-1,800
Closed -$11.2K
SWKS icon
1203
Skyworks Solutions
SWKS
$10.5B
– –
-100
Closed -$10.8K
SWTX
1204
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100
Closed -$4.92K
TARS icon
1205
Tarsus Pharmaceuticals
TARS
$3.07B
– –
-1,900
Closed -$69.1K
TCMD icon
1206
Tactile Systems Technology
TCMD
$555M
– –
-400
Closed -$6.5K
TEL icon
1207
TE Connectivity
TEL
$62B
– –
-600
Closed -$87.1K
TFSL icon
1208
TFS Financial
TFSL
$4.89B
– –
-4,300
Closed -$54K
TGLS icon
1209
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-100
Closed -$5.2K
TOWN icon
1210
Towne Bank
TOWN
$3.49B
– –
-3,000
Closed -$84.2K
TT icon
1211
Trane Technologies
TT
$105B
– –
-200
Closed -$60K
TTD icon
1212
Trade Desk
TTD
$6.84B
– –
-1,000
Closed -$87.4K
TTEC icon
1213
TTEC Holdings
TTEC
$77.4M
– –
-2,300
Closed -$23.9K
TVTX icon
1214
Travere Therapeutics
TVTX
$5.86B
– –
-4,200
Closed -$32.4K
TWLO icon
1215
Twilio
TWLO
$37.9B
– –
-100
Closed -$6.12K
TXT icon
1216
Textron
TXT
$15.3B
– –
-600
Closed -$57.6K
URBN icon
1217
Urban Outfitters
URBN
$6.63B
– –
-100
Closed -$4.34K
AD
1218
Array Digital Infrastructure
AD
$3.04B
– –
-200
Closed -$7.3K
USNA icon
1219
Usana Health Sciences
USNA
$250M
– –
-2,300
Closed -$112K
VCEL icon
1220
Vericel Corp
VCEL
$2.29B
– –
-100
Closed -$5.2K
VRNS icon
1221
Varonis Systems
VRNS
$5.26B
– –
-200
Closed -$9.43K
VRT icon
1222
Vertiv
VRT
$111B
– –
-500
Closed -$40.8K
VSXY
1223
Victoria's Secret
VSXY
$7.39B
– –
-3,200
Closed -$62K
VSEC icon
1224
VSE Corp
VSEC
$6.81B
– –
-200
Closed -$16K
VST icon
1225
Vistra
VST
$49.1B
– –
-200
Closed -$13.9K
47 48
49
50 51

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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.