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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
MMI icon
1251
Marcus & Millichap
MMI
$1.18B
– –
-700
Closed -$22.1K
MMYT icon
1252
MakeMyTrip
MMYT
$5.67B
– –
-1,700
Closed -$143K
MNTK icon
1253
Montauk Renewables
MNTK
$265M
– –
-1,400
Closed -$7.98K
MOD icon
1254
Modine Manufacturing
MOD
$10.6B
– –
-100
Closed -$10K
MPWR icon
1255
Monolithic Power Systems
MPWR
$67B
– –
-900
Closed -$740K
MRC
1256
DELISTED
MRC Global
MRC
– –
-5,400
Closed -$69.7K
MSCI icon
1257
MSCI
MSCI
$41.8B
– –
-1,600
Closed -$771K
MSGS icon
1258
Madison Square Garden
MSGS
$9.97B
– –
-700
Closed -$132K
MTG icon
1259
MGIC Investment
MTG
$6.29B
– –
-800
Closed -$17.2K
MTRX icon
1260
Matrix Service
MTRX
$330M
– –
-100
Closed -$993
MYRG icon
1261
MYR Group
MYRG
$5.18B
– –
-100
Closed -$13.6K
NATL icon
1262
NCR Atleos
NATL
$3.47B
– –
-900
Closed -$24.3K
NBBK icon
1263
NB Bancorp
NBBK
$1B
– –
-1,700
Closed -$25.6K
NFBK
1264
DELISTED
Northfield Bancorp
NFBK
– –
-3,500
Closed -$33.2K
NEXT icon
1265
NextDecade
NEXT
$1.8B
– –
-15,400
Closed -$122K
NKE icon
1266
Nike
NKE
$61.2B
– –
-6,400
Closed -$482K
NMFC icon
1267
New Mountain Finance
NMFC
$728M
– –
-900
Closed -$11K
NMIH icon
1268
NMI Holdings
NMIH
$3.38B
– –
-2,600
Closed -$88.5K
NN icon
1269
NextNav
NN
$3.29B
– –
-6,200
Closed -$50.3K
NNI icon
1270
Nelnet
NNI
$4.52B
– –
-800
Closed -$80.7K
NOMD icon
1271
Nomad Foods
NOMD
$1.68B
– –
-7,300
Closed -$120K
NRDY icon
1272
Nerdy
NRDY
$93.7M
– –
-20,500
Closed -$34.2K
NRG icon
1273
NRG Energy
NRG
$25.2B
– –
-10,200
Closed -$794K
NRIX icon
1274
Nurix Therapeutics
NRIX
$2.76B
– –
-1,600
Closed -$33.4K
NTAP icon
1275
NetApp
NTAP
$40.2B
– –
-6,400
Closed -$824K
49 50
51
52 53

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YEPX
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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.