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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
W icon
1226
Wayfair
W
$13.9B
– –
-800
Closed -$54.3K
WFRD icon
1227
Weatherford International
WFRD
$6.6B
– –
-400
Closed -$46.2K
WHD icon
1228
Cactus
WHD
$5.78B
– –
-2,100
Closed -$105K
WMT icon
1229
Walmart Inc
WMT
$921B
– –
-300
Closed -$18.1K
WS icon
1230
Worthington Steel
WS
$1.94B
– –
-700
Closed -$25.1K
WSBF icon
1231
Waterstone Financial
WSBF
$378M
– –
-3,100
Closed -$37.7K
WTTR icon
1232
Select Water Solutions
WTTR
$2.73B
– –
-1,100
Closed -$10.2K
XNCR icon
1233
Xencor
XNCR
$1.72B
– –
-2,200
Closed -$48.7K
XOM icon
1234
ExxonMobil
XOM
$652B
– –
-100
Closed -$11.6K
YEXT icon
1235
Yext
YEXT
$574M
– –
-2,200
Closed -$13.3K
ZD icon
1236
Ziff Davis
ZD
$1.92B
– –
-200
Closed -$12.6K
ZEUS
1237
DELISTED
Olympic Steel
ZEUS
– –
-1,300
Closed -$92.1K
ZWS icon
1238
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-100
Closed -$3.35K
ZYME icon
1239
Zymeworks
ZYME
$1.77B
– –
-3,400
Closed -$35.8K
DAY
1240
DELISTED
Dayforce
DAY
– –
-300
Closed -$19.9K
BWIN
1241
Baldwin Insurance Group
BWIN
$3B
– –
-500
Closed -$14.5K
AAMI
1242
Acadian Asset Management
AAMI
$3.27B
– –
-6,700
Closed -$153K
JBTM
1243
JBT Marel
JBTM
$6.15B
– –
-1,800
Closed -$189K
BERY
1244
DELISTED
Berry Global Group, Inc.
BERY
– –
-436
Closed -$24.2K
ATSG
1245
DELISTED
Air Transport Services Group
ATSG
– –
-4,600
Closed -$63.3K
INFN
1246
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,900
Closed -$71.8K
MRO
1247
DELISTED
Marathon Oil Corporation
MRO
– –
-700
Closed -$19.8K
AUGX
1248
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-11,600
Closed -$47.4K
PRFT
1249
DELISTED
Perficient Inc
PRFT
– –
-1,100
Closed -$61.9K
SILK
1250
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,600
Closed -$29.3K
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.