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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
XRX icon
1426
Xerox
XRX
$412M
– –
-6,700
Closed -$77.9K
XYL icon
1427
Xylem
XYL
$28.5B
– –
-2,600
Closed -$353K
YOU icon
1428
Clear Secure
YOU
$4.75B
– –
-7,300
Closed -$137K
YUMC icon
1429
Yum China
YUMC
$16.4B
– –
-17,400
Closed -$537K
Z icon
1430
Zillow
Z
$7.48B
– –
-8,500
Closed -$394K
GTM
1431
ZoomInfo Technologies
GTM
$1.25B
– –
-18,500
Closed -$236K
ZM icon
1432
Zoom
ZM
$30.8B
– –
-400
Closed -$23.7K
ZUMZ icon
1433
Zumiez
ZUMZ
$318M
– –
-2,300
Closed -$44.8K
ARQ icon
1434
Arq
ARQ
$100M
– –
-200
Closed -$1.21K
TBRG
1435
DELISTED
TruBridge
TBRG
– –
-200
Closed -$2K
LOGC
1436
DELISTED
ContextLogic
LOGC
– –
-3,600
Closed -$20.6K
CNH
1437
CNH Industrial
CNH
$17.3B
– –
-51,900
Closed -$526K
LGF.A
1438
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,100
Closed -$76.3K
BECN
1439
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,100
Closed -$281K
PDCO
1440
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,800
Closed -$116K
NVRO
1441
DELISTED
NEVRO CORP.
NVRO
– –
-1,700
Closed -$14.3K
SMAR
1442
DELISTED
Smartsheet Inc.
SMAR
– –
-3,600
Closed -$159K
PSTX
1443
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-800
Closed -$2.34K
INST
1444
DELISTED
Instructure Holdings, Inc.
INST
– –
-2,600
Closed -$60.9K
MORF
1445
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-2,300
Closed -$78.4K
SBDS
1446
DELISTED
Solo Brands Inc
SBDS
– –
-30
Closed -$2.74K
54 55 56 57
58

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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.