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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
VLO icon
101
Valero Energy
VLO
$95.1B
$648K 0.3%
4,800
+3,300
+220% +$479K
MUSA icon
102
Murphy USA
MUSA
$10.1B
$641K 0.29%
1,300
+200
+18% +$100K
CSGP icon
103
CoStar Group
CSGP
$13.4B
$634K 0.29%
8,400
+8,300
+8,300% +$629K
UNM icon
104
Unum
UNM
$14.5B
$630K 0.29%
10,600
+3,600
+51% +$195K
CCK icon
105
Crown Holdings
CCK
$13.1B
$623K 0.29%
+6,500
New +$560K
WAL icon
106
Western Alliance Bancorporation
WAL
$8.92B
$623K 0.29%
+7,200
New +$554K
DINO icon
107
HF Sinclair
DINO
$15.6B
$620K 0.28%
13,900
+5,500
+65% +$262K
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.69B
$615K 0.28%
+30,000
New +$545K
EVR icon
109
Evercore
EVR
$11.5B
$608K 0.28%
2,400
+700
+41% +$167K
TRU icon
110
TransUnion
TRU
$15.2B
$607K 0.28%
5,800
+3,100
+115% +$279K
WYNN icon
111
Wynn Resorts
WYNN
$10.6B
$604K 0.28%
6,300
-700
-10% -$56.3K
LAD icon
112
Lithia Motors
LAD
$8.32B
$604K 0.28%
1,900
+600
+46% +$167K
ONTO icon
113
Onto Innovation
ONTO
$20.6B
$602K 0.28%
+2,900
New +$585K
TTC icon
114
Toro Company
TTC
$9.32B
$598K 0.27%
6,900
+1,200
+21% +$108K
NYT icon
115
New York Times
NYT
$10.3B
$596K 0.27%
10,700
+3,500
+49% +$188K
SCCO icon
116
Southern Copper
SCCO
$165B
$590K 0.27%
5,482
+3,104
+131% +$302K
EXE
117
Expand Energy Corp
EXE
$22.3B
$584K 0.27%
7,100
+1,400
+25% +$107K
AAPL icon
118
Apple
AAPL
$4.46T
$583K 0.27%
2,500
+400
+19% +$89.3K
PEG icon
119
Public Service Enterprise Group
PEG
$37.8B
$580K 0.27%
+6,500
New +$519K
SLB icon
120
SLB Ltd
SLB
$78.1B
$579K 0.26%
13,800
+2,900
+27% +$129K
GLOB icon
121
Globant
GLOB
$1.77B
$575K 0.26%
+2,900
New +$560K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.4B
$570K 0.26%
5,100
+4,300
+538% +$470K
LULU icon
123
lululemon athletica
LULU
$13.6B
$570K 0.26%
2,100
+700
+50% +$186K
FN icon
124
Fabrinet
FN
$20.5B
$567K 0.26%
+2,400
New +$555K
DOCS icon
125
Doximity
DOCS
$4.74B
$562K 0.26%
12,900
+5,200
+68% +$173K
3 4
5
6 7

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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.