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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
NTRA icon
1276
Natera
NTRA
$45.5B
– –
-2,000
Closed -$217K
NUE icon
1277
Nucor
NUE
$61.7B
– –
-300
Closed -$47.4K
NUVL
1278
DELISTED
Nuvalent
NUVL
– –
-300
Closed -$22.8K
NVDA icon
1279
NVIDIA
NVDA
$5.46T
– –
-3,900
Closed -$482K
NVGS icon
1280
Navigator Holdings
NVGS
$1.26B
– –
-5,600
Closed -$97.8K
NVT icon
1281
nVent Electric
NVT
$27.5B
– –
-8,300
Closed -$636K
NWL icon
1282
Newell Brands
NWL
$2.62B
– –
-22,400
Closed -$144K
NXPI icon
1283
NXP Semiconductors
NXPI
$58.5B
– –
-400
Closed -$108K
OBK icon
1284
Origin Bancorp
OBK
$1.67B
– –
-800
Closed -$25.4K
OCSL icon
1285
Oaktree Specialty Lending
OCSL
$1.12B
– –
-1,100
Closed -$20.7K
ODD icon
1286
ODDITY Tech
ODD
$595M
– –
-2,600
Closed -$102K
ODFL icon
1287
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,500
Closed -$795K
OI icon
1288
O-I Glass
OI
$1.04B
– –
-8,100
Closed -$90.2K
OLN icon
1289
Olin
OLN
$2.13B
– –
-700
Closed -$33K
OM icon
1290
Outset Medical
OM
$79.9M
– –
-393
Closed -$22.7K
ON icon
1291
ON Semiconductor
ON
$31.8B
– –
-800
Closed -$54.8K
OPRX icon
1292
OptimizeRx
OPRX
$165M
– –
-200
Closed -$2K
OPY icon
1293
Oppenheimer Holdings
OPY
$1.23B
– –
-300
Closed -$14.4K
ORGO icon
1294
Organogenesis Holdings
ORGO
$226M
– –
-5,700
Closed -$16K
ORI icon
1295
Old Republic International
ORI
$10.3B
– –
-12,600
Closed -$389K
ORN icon
1296
Orion Group Holdings
ORN
$402M
– –
-900
Closed -$8.56K
ORRF icon
1297
Orrstown Financial Services
ORRF
$850M
– –
-300
Closed -$8.21K
OSPN icon
1298
OneSpan
OSPN
$609M
– –
-1,700
Closed -$21.8K
OTIS icon
1299
Otis Worldwide
OTIS
$28.2B
– –
-1,100
Closed -$106K
PACB icon
1300
Pacific Biosciences
PACB
$357M
– –
-7,300
Closed -$10K
50 51
52
53 54

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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.