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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
PANL icon
1301
Pangaea Logistics
PANL
$496M
– –
-400
Closed -$3.13K
PARR icon
1302
Par Pacific Holdings
PARR
$4.12B
– –
-3,400
Closed -$85.8K
PAYX icon
1303
Paychex
PAYX
$42.8B
– –
-3,700
Closed -$439K
PB icon
1304
Prosperity Bancshares
PB
$8.95B
– –
-4,600
Closed -$281K
PCRX icon
1305
Pacira BioSciences
PCRX
$924M
– –
-1,800
Closed -$51.5K
PDFS icon
1306
PDF Solutions
PDFS
$2.19B
– –
-700
Closed -$25.5K
PEP icon
1307
PepsiCo
PEP
$192B
– –
-1,100
Closed -$181K
PFG icon
1308
Principal Financial Group
PFG
$24.4B
– –
-7,600
Closed -$596K
PGNY icon
1309
Progyny
PGNY
$1.99B
– –
-4,100
Closed -$117K
PGY icon
1310
Pagaya Technologies
PGY
$1.79B
– –
-5,800
Closed -$74K
PHIN icon
1311
Phinia Inc
PHIN
$2.71B
– –
-3,500
Closed -$138K
PHR icon
1312
Phreesia
PHR
$780M
– –
-3,000
Closed -$63.6K
PI icon
1313
Impinj
PI
$5.49B
– –
-700
Closed -$110K
PIPR icon
1314
Piper Sandler
PIPR
$5.34B
– –
-800
Closed -$46K
PLAB icon
1315
Photronics
PLAB
$1.97B
– –
-5,700
Closed -$141K
PLMR icon
1316
Palomar
PLMR
$3.36B
– –
-100
Closed -$8.12K
PLNT icon
1317
Planet Fitness
PLNT
$3.65B
– –
-4,400
Closed -$324K
PM icon
1318
Philip Morris
PM
$290B
– –
-800
Closed -$81.1K
PNW icon
1319
Pinnacle West Capital
PNW
$12.2B
– –
-6,300
Closed -$481K
POWW icon
1320
Outdoor Holding Co
POWW
$255M
– –
-5,800
Closed -$9.74K
PPBI
1321
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,100
Closed -$71.2K
PPG icon
1322
PPG Industries
PPG
$25.5B
– –
-6,700
Closed -$843K
PRCH icon
1323
Porch Group
PRCH
$1.83B
– –
-7,600
Closed -$11.5K
PRCT icon
1324
Procept Biorobotics
PRCT
$1.26B
– –
-2,400
Closed -$147K
PRDO icon
1325
Perdoceo Education
PRDO
$1.96B
– –
-4,300
Closed -$92.1K
51 52
53
54 55

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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.