We are live on ! Find out more
NC

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
TBI
1376
Trueblue
TBI
$302M
– –
-3,400
Closed -$35K
TDOC icon
1377
Teladoc Health
TDOC
$1.26B
– –
-11,900
Closed -$116K
TDY icon
1378
Teledyne Technologies
TDY
$31.8B
– –
-300
Closed -$116K
TECH icon
1379
Bio-Techne
TECH
$11.3B
– –
-800
Closed -$57.3K
TFIN icon
1380
Triumph Financial Inc
TFIN
$1.83B
– –
-900
Closed -$73.6K
TGI
1381
DELISTED
Triumph Group
TGI
– –
-300
Closed -$4.62K
TGTX icon
1382
TG Therapeutics
TGTX
$7.58B
– –
-5,800
Closed -$103K
THC icon
1383
Tenet Healthcare
THC
$21.5B
– –
-100
Closed -$13.3K
TJX icon
1384
TJX Companies
TJX
$170B
– –
-6,800
Closed -$749K
TK icon
1385
Teekay
TK
$1.03B
– –
-1,800
Closed -$16.1K
TMO icon
1386
Thermo Fisher Scientific
TMO
$223B
– –
-500
Closed -$277K
TMUS icon
1387
T-Mobile US
TMUS
$197B
– –
-1,500
Closed -$264K
TNYA icon
1388
Tenaya Therapeutics
TNYA
$164M
– –
-3,300
Closed -$10.2K
TPIC
1389
DELISTED
TPI Composites
TPIC
– –
-4,700
Closed -$18.8K
TPL icon
1390
Texas Pacific Land
TPL
$23.6B
– –
-900
Closed -$220K
TRS icon
1391
TriMas Corp
TRS
$1.41B
– –
-1,500
Closed -$38.3K
TSCO icon
1392
Tractor Supply
TSCO
$18.8B
– –
-13,500
Closed -$729K
TSLX icon
1393
Sixth Street Specialty
TSLX
$1.79B
– –
-3,300
Closed -$70.5K
TTI icon
1394
TETRA Technologies
TTI
$1.29B
– –
-15,200
Closed -$52.6K
TWI icon
1395
Titan International
TWI
$450M
– –
-4,000
Closed -$29.6K
TW icon
1396
Tradeweb Markets
TW
$21.9B
– –
-5,500
Closed -$583K
TXG icon
1397
10x Genomics
TXG
$7.52B
– –
-1,100
Closed -$21.4K
UBSI icon
1398
United Bankshares
UBSI
$6.66B
– –
-1,000
Closed -$32.4K
UFPI icon
1399
UFP Industries
UFPI
$5.06B
– –
-2,600
Closed -$291K
UGI icon
1400
UGI
UGI
$7.53B
– –
-12,900
Closed -$295K
54 55
56
57 58

Similar funds

PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

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.