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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
ES icon
101
Eversource Energy
ES
$27.2B
$482K 0.29%
+8,500
New +$504K
NVDA icon
102
NVIDIA
NVDA
$5.46T
$482K 0.29%
3,900
+1,900
+95% +$192K
PNW icon
103
Pinnacle West Capital
PNW
$12.2B
$481K 0.29%
+6,300
New +$475K
QRVO icon
104
Qorvo
QRVO
$8.67B
$476K 0.28%
4,100
+2,100
+105% +$224K
BEN icon
105
Franklin Resources
BEN
$17.1B
$474K 0.28%
+21,200
New +$511K
SNX icon
106
TD Synnex
SNX
$20.4B
$473K 0.28%
+4,100
New +$501K
EXE
107
Expand Energy Corp
EXE
$22.3B
$468K 0.28%
+5,700
New +$503K
MPC icon
108
Marathon Petroleum
MPC
$97.8B
$468K 0.28%
+2,700
New +$502K
OKE icon
109
Oneok
OKE
$58.3B
$465K 0.28%
5,700
+4,100
+256% +$327K
XEL icon
110
Xcel Energy
XEL
$49.1B
$449K 0.27%
8,400
+4,300
+105% +$234K
DINO icon
111
HF Sinclair
DINO
$15.6B
$448K 0.27%
8,400
+7,500
+833% +$422K
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$445K 0.27%
+1,000
New +$398K
PCOR icon
113
Procore
PCOR
$8.81B
$444K 0.27%
6,700
+5,400
+415% +$375K
DKNG icon
114
DraftKings
DKNG
$12.7B
$443K 0.26%
11,600
+9,400
+427% +$390K
AAPL icon
115
Apple
AAPL
$4.46T
$442K 0.26%
2,100
+1,100
+110% +$205K
EOG icon
116
EOG Resources
EOG
$75.1B
$441K 0.26%
+3,500
New +$449K
PAYX icon
117
Paychex
PAYX
$42.8B
$439K 0.26%
+3,700
New +$452K
PFGC icon
118
Performance Food Group
PFGC
$16.9B
$436K 0.26%
+6,600
New +$460K
INTC icon
119
Intel
INTC
$527B
$434K 0.26%
+14,000
New +$459K
HAS icon
120
Hasbro
HAS
$13.4B
$433K 0.26%
7,400
+5,900
+393% +$350K
DXCM icon
121
DexCom
DXCM
$34.3B
$431K 0.26%
3,800
+2,400
+171% +$303K
GGG icon
122
Graco
GGG
$13.4B
$428K 0.26%
+5,400
New +$452K
COST icon
123
Costco
COST
$421B
$425K 0.25%
+500
New +$390K
WING icon
124
Wingstop
WING
$3.05B
$423K 0.25%
+1,000
New +$384K
LPX icon
125
Louisiana-Pacific
LPX
$5.15B
$420K 0.25%
5,100
+4,500
+750% +$376K
3 4
5
6 7

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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.