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NC
nVerses Capital Portfolio holdings
AUM
$65M
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$5.68M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
604
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$276K |
| 2 |
Dropbox
DBX
|
+$272K |
| 3 |
Independent Bank
INDB
|
+$249K |
| 4 |
Compass Minerals
CMP
|
+$248K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$245K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$1.78B
| $150K | 0.36% |
+10,900
| New | +$143K |
|
102
First Financial Corp
THFF
$970M
| $149K | 0.36% |
+3,900
| New | +$151K |
|
103
American Vanguard Corp
AVD
$64M
| $149K | 0.36% |
+11,500
| New | +$126K |
|
|
FL
104
DELISTED
Foot Locker
FL
| $148K | 0.36% |
+5,200
| New | +$149K |
|
105
Chegg
CHGG
$88.9M
| $148K | 0.35% |
+19,500
| New | +$179K |
|
106
OneSpaWorld
OSW
$2.73B
| $147K | 0.35% |
+11,100
| New | +$150K |
|
107
Lennox International
LII
$14.5B
| $147K | 0.35% |
+300
| New | +$136K |
|
|
OLO
108
DELISTED
Olo Inc
OLO
| $147K | 0.35% |
+26,700
| New | +$146K |
|
109
Meta Platforms (Facebook)
META
$1.52T
| $146K | 0.35% |
+300
| New | +$134K |
|
110
Huron Consulting
HURN
$2.39B
| $145K | 0.35% |
+1,500
| New | +$152K |
|
111
BJs Wholesale Club
BJ
$11.8B
| $144K | 0.34% |
+1,900
| New | +$132K |
|
112
Northrop Grumman
NOC
$82B
| $144K | 0.34% |
+300
| New | +$138K |
|
113
Sterling Infrastructure
STRL
$16.8B
| $143K | 0.34% |
+1,300
| New | +$118K |
|
114
Sprouts Farmers Market
SFM
$8.03B
| $142K | 0.34% |
+2,200
| New | +$123K |
|
115
MYR Group
MYRG
$5.18B
| $141K | 0.34% |
+800
| New | +$123K |
|
|
PLYA
116
DELISTED
Playa Hotels & Resorts
PLYA
| $139K | 0.33% |
+14,300
| New | +$126K |
|
117
Northwest Bancshares
NWBI
$2.31B
| $137K | 0.33% |
+11,800
| New | +$140K |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $135K | 0.32% |
+6,400
| New | +$151K |
|
119
Matador Resources
MTDR
$6.5B
| $134K | 0.32% |
+2,000
| New | +$119K |
|
120
Qualys
QLYS
$6.47B
| $133K | 0.32% |
+800
| New | +$141K |
|
121
Aon
AON
$74.7B
| $133K | 0.32% |
+400
| New | +$124K |
|
122
Cimpress
CMPR
$2.4B
| $133K | 0.32% |
+1,500
| New | +$127K |
|
123
Spotify
SPOT
$101B
| $132K | 0.32% |
+500
| New | +$117K |
|
124
TechnipFMC
FTI
$29.5B
| $131K | 0.31% |
+5,200
| New | +$109K |
|
125
Seagate
STX
$209B
| $130K | 0.31% |
+1,400
| New | +$123K |
|
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nVerses Capital's Q1 2024 Portfolio in Review
As of Q1 2024, nVerses Capital held 604 positions worth $41.7M, up 16% from $36M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
nVerses Capital deployed $40.5M of net new capital in Q1 2024, opening 604 new positions. Its largest new stake was Methode Electronics: 14,600 shares worth $178K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.
- nVerses Capital's largest Q1 2024 buy was Methode Electronics: 14,600 shares worth $178K.
- nVerses Capital's ten largest holdings make up 5.5% of its $41.7M portfolio in Q1 2024.
- nVerses Capital opened 604 new positions and closed 0 in Q1 2024.
- nVerses Capital's portfolio value rose 16% quarter-over-quarter to $41.7M.
Based on nVerses Capital's 13F filing for Q1 2024, filed 25 Apr 2024.