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NC
nVerses Capital Portfolio holdings
AUM
$65M
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$5.68M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
604
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$276K |
| 2 |
Dropbox
DBX
|
+$272K |
| 3 |
Independent Bank
INDB
|
+$249K |
| 4 |
Compass Minerals
CMP
|
+$248K |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$245K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$55.9B
| $128K | 0.31% |
+1,600
| New | +$117K |
|
127
CrowdStrike
CRWD
$265B
| $128K | 0.31% |
+1,600
| New | +$122K |
|
128
Privia Health
PRVA
$2.54B
| $127K | 0.31% |
+6,500
| New | +$137K |
|
129
Comfort Systems
FIX
$58.4B
| $127K | 0.3% |
+400
| New | +$102K |
|
130
Amerant Bancorp
AMTB
$1.15B
| $126K | 0.3% |
+5,400
| New | +$122K |
|
131
HubSpot
HUBS
$10.1B
| $125K | 0.3% |
+200
| New | +$120K |
|
132
REX American Resources
REX
$1.41B
| $123K | 0.3% |
+4,200
| New | +$92.4K |
|
133
Lightwave Logic
LWLG
$771M
| $123K | 0.3% |
+26,300
| New | +$114K |
|
|
BRY
134
DELISTED
Berry Corp
BRY
| $122K | 0.29% |
+15,200
| New | +$106K |
|
135
SEI Investments
SEIC
$12.6B
| $122K | 0.29% |
+1,700
| New | +$113K |
|
136
OFG Bancorp
OFG
$2.16B
| $121K | 0.29% |
+3,300
| New | +$119K |
|
137
HealthStream
HSTM
$892M
| $120K | 0.29% |
+4,500
| New | +$120K |
|
138
United Fire Group
UFCS
$1.37B
| $120K | 0.29% |
+5,500
| New | +$122K |
|
139
Kinder Morgan
KMI
$68.2B
| $119K | 0.29% |
+6,500
| New | +$114K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $118K | 0.28% |
+10,000
| New | +$126K |
|
141
Ross Stores
ROST
$75.7B
| $117K | 0.28% |
+800
| New | +$115K |
|
142
Movado Group
MOV
$747M
| $117K | 0.28% |
+4,200
| New | +$118K |
|
143
Charter Communications
CHTR
$12.8B
| $116K | 0.28% |
+400
| New | +$129K |
|
144
HighPeak Energy
HPK
$960M
| $115K | 0.28% |
+7,300
| New | +$108K |
|
145
Glaukos
GKOS
$9.35B
| $113K | 0.27% |
+1,200
| New | +$107K |
|
146
PJT Partners
PJT
$3.81B
| $113K | 0.27% |
+1,200
| New | +$118K |
|
147
Rapid7
RPD
$795M
| $113K | 0.27% |
+2,300
| New | +$126K |
|
148
Navigator Holdings
NVGS
$1.41B
| $112K | 0.27% |
+7,300
| New | +$112K |
|
|
TEN
149
Tsakos Energy Navigation Ltd
TEN
$1.4B
| $112K | 0.27% |
+4,400
| New | +$107K |
|
|
HOS
150
Hornbeck Offshore Services, Inc.
HOS
$2.6B
| $112K | 0.27% |
+10,300
| New | +$100K |
|
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nVerses Capital's Q1 2024 Portfolio in Review
As of Q1 2024, nVerses Capital held 604 positions worth $41.7M, up 16% from $36M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
nVerses Capital deployed $40.5M of net new capital in Q1 2024, opening 604 new positions. Its largest new stake was Methode Electronics: 14,600 shares worth $178K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.
- nVerses Capital's largest Q1 2024 buy was Methode Electronics: 14,600 shares worth $178K.
- nVerses Capital's ten largest holdings make up 5.5% of its $41.7M portfolio in Q1 2024.
- nVerses Capital opened 604 new positions and closed 0 in Q1 2024.
- nVerses Capital's portfolio value rose 16% quarter-over-quarter to $41.7M.
Based on nVerses Capital's 13F filing for Q1 2024, filed 25 Apr 2024.