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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
LESL icon
1226
Leslie's
LESL
$7.21M
– –
-310
Closed -$26K
LEU icon
1227
Centrus Energy
LEU
$3.83B
– –
-1,400
Closed -$59.9K
LKQ icon
1228
LKQ Corp
LKQ
$6.25B
– –
-2,700
Closed -$112K
LNZA icon
1229
LanzaTech
LNZA
$68.9M
– –
-48
Closed -$8.88K
LPX icon
1230
Louisiana-Pacific
LPX
$5.15B
– –
-5,100
Closed -$420K
LRN icon
1231
Stride
LRN
$3.27B
– –
-1,100
Closed -$77.5K
LSCC icon
1232
Lattice Semiconductor
LSCC
$18.4B
– –
-1,900
Closed -$110K
LXU icon
1233
LSB Industries
LXU
$711M
– –
-4,100
Closed -$33.5K
MA icon
1234
Mastercard
MA
$497B
– –
-900
Closed -$397K
MATW icon
1235
Matthews International
MATW
$725M
– –
-4,400
Closed -$110K
MBC icon
1236
MasterBrand
MBC
$1.87B
– –
-5,100
Closed -$74.9K
MBIN icon
1237
Merchants Bancorp
MBIN
$2.52B
– –
-1,500
Closed -$60.8K
MCK icon
1238
McKesson
MCK
$102B
– –
-1,300
Closed -$759K
MCRI icon
1239
Monarch Casino & Resort
MCRI
$2.22B
– –
-300
Closed -$20.4K
MCW
1240
DELISTED
Mister Car Wash
MCW
– –
-4,400
Closed -$31.3K
MD icon
1241
Pediatrix Medical
MD
$2.15B
– –
-4,100
Closed -$31K
MDLZ icon
1242
Mondelez International
MDLZ
$79.4B
– –
-2,200
Closed -$144K
MGEE icon
1243
MGE Energy Inc
MGEE
$3.06B
– –
-1,000
Closed -$74.7K
MGNI icon
1244
Magnite
MGNI
$3.49B
– –
-200
Closed -$2.66K
MHO icon
1245
M/I Homes
MHO
$3.82B
– –
-1,000
Closed -$122K
MKL icon
1246
Markel Group
MKL
$22.8B
– –
-220
Closed -$347K
MKSI icon
1247
MKS Inc
MKSI
$20.7B
– –
-3,000
Closed -$392K
MLM icon
1248
Martin Marietta Materials
MLM
$32.7B
– –
-300
Closed -$163K
MLNK
1249
DELISTED
MeridianLink
MLNK
– –
-1,900
Closed -$40.6K
MLR icon
1250
Miller Industries
MLR
$643M
– –
-600
Closed -$33K
48 49
50
51 52

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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.