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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
SDGR icon
1351
Schrodinger
SDGR
$1.38B
– –
-3,400
Closed -$65.8K
SFM icon
1352
Sprouts Farmers Market
SFM
$8.03B
– –
-1,400
Closed -$117K
SGC icon
1353
Superior Group of Companies
SGC
$213M
– –
-800
Closed -$15.1K
SGHT icon
1354
Sight Sciences
SGHT
$456M
– –
-1,300
Closed -$8.67K
SHYF
1355
DELISTED
The Shyft Group
SHYF
– –
-2,200
Closed -$26.1K
SITE icon
1356
SiteOne Landscape Supply
SITE
$4.22B
– –
-2,400
Closed -$291K
SJM icon
1357
J.M. Smucker
SJM
$12.7B
– –
-5,300
Closed -$578K
SLGN icon
1358
Silgan Holdings
SLGN
$4.3B
– –
-3,900
Closed -$165K
SNDX icon
1359
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-1,600
Closed -$32.8K
SNEX icon
1360
StoneX
SNEX
$8.37B
– –
-3,038
Closed -$67.8K
SNX icon
1361
TD Synnex
SNX
$20.4B
– –
-4,100
Closed -$473K
SON icon
1362
Sonoco
SON
$5.74B
– –
-3,800
Closed -$193K
SONO icon
1363
Sonos
SONO
$1.86B
– –
-5,500
Closed -$81.2K
SPIR icon
1364
Spire Global
SPIR
$540M
– –
-3,400
Closed -$36.9K
SPNT icon
1365
SiriusPoint
SPNT
$2.66B
– –
-1,000
Closed -$12.2K
SPT icon
1366
Sprout Social
SPT
$579M
– –
-3,000
Closed -$107K
ST icon
1367
Sensata Technologies
ST
$6.72B
– –
-3,500
Closed -$131K
STC icon
1368
Stewart Information Services
STC
$2B
– –
-1,200
Closed -$74.5K
STNE icon
1369
StoneCo
STNE
$2.49B
– –
-11,400
Closed -$137K
SUPN icon
1370
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-2,700
Closed -$72.2K
SVV icon
1371
Savers
SVV
$1.65B
– –
-5,100
Closed -$62.4K
SXI icon
1372
Standex International
SXI
$4B
– –
-100
Closed -$16.1K
SYBT icon
1373
Stock Yards Bancorp
SYBT
$2.64B
– –
-500
Closed -$24.8K
T icon
1374
AT&T
T
$168B
– –
-12,700
Closed -$243K
TASK icon
1375
TaskUs
TASK
$634M
– –
-2,100
Closed -$28K
53 54
55
56 57

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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.