We are live on ! Find out more
NC

nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$126M
Cap. Flow
+$127M
Cap. Flow %
75.78%
Top 10 Hldgs %
5.28%
Holding
1,254
New
650
Increased
227
Reduced
96
Closed
275

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$947K
2
HBAN icon
Huntington Bancshares
HBAN
+$943K
3
CNC icon
Centene
CNC
+$917K
4
AEP icon
American Electric Power
AEP
+$901K
5
MNST icon
Monster Beverage
MNST
+$891K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$239K
2
DBX icon
Dropbox
DBX
+$236K
3
CMRE icon
Costamare
CMRE
+$232K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Industrials 17.26%
3 Financials 14.35%
4 Consumer Discretionary 14.25%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.6B
$418K 0.25%
+1,400
New +$468K
KR icon
127
Kroger
KR
$35.1B
$414K 0.25%
+8,300
New +$447K
TXRH icon
128
Texas Roadhouse
TXRH
$14.1B
$412K 0.25%
+2,400
New +$391K
CW icon
129
Curtiss-Wright
CW
$25.4B
$406K 0.24%
+1,500
New +$401K
MDB icon
130
MongoDB
MDB
$38B
$400K 0.24%
1,600
+1,300
+433% +$411K
MA icon
131
Mastercard
MA
$490B
$397K 0.24%
+900
New +$410K
PEN icon
132
Penumbra
PEN
$12.9B
$396K 0.24%
+2,200
New +$439K
Z icon
133
Zillow
Z
$7.48B
$394K 0.24%
8,500
+7,600
+844% +$334K
MKSI icon
134
MKS Inc
MKSI
$20.7B
$392K 0.23%
+3,000
New +$379K
ORI icon
135
Old Republic International
ORI
$10.3B
$389K 0.23%
+12,600
New +$386K
MTH icon
136
Meritage Homes
MTH
$4.75B
$388K 0.23%
+4,800
New +$404K
FERG icon
137
Ferguson
FERG
$47.4B
$387K 0.23%
+2,000
New +$419K
AIG icon
138
American International
AIG
$39.8B
$386K 0.23%
5,200
+4,800
+1,200% +$367K
WTS icon
139
Watts Water Technologies
WTS
$12.9B
$385K 0.23%
2,100
+1,300
+163% +$261K
CSX icon
140
CSX Corp
CSX
$92.8B
$385K 0.23%
+11,500
New +$391K
UPS icon
141
United Parcel Service
UPS
$88.4B
$383K 0.23%
+2,800
New +$401K
CAMT icon
142
Camtek
CAMT
$8.13B
$376K 0.22%
+3,000
New +$286K
ITT icon
143
ITT
ITT
$19.4B
$375K 0.22%
+2,900
New +$381K
FMC icon
144
FMC
FMC
$1.28B
$374K 0.22%
+6,500
New +$389K
KD icon
145
Kyndryl
KD
$2.85B
$374K 0.22%
14,200
+4,600
+48% +$110K
BWXT icon
146
BWX Technologies
BWXT
$15.8B
$371K 0.22%
+3,900
New +$362K
RGA icon
147
Reinsurance Group of America
RGA
$16.1B
$369K 0.22%
+1,800
New +$360K
NYT icon
148
New York Times
NYT
$10.3B
$369K 0.22%
7,200
+3,400
+89% +$160K
NEE icon
149
NextEra Energy
NEE
$179B
$368K 0.22%
+5,200
New +$369K
APPF icon
150
AppFolio
APPF
$6.97B
$367K 0.22%
1,500
+1,400
+1,400% +$326K
4 5
6
7 8

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
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

nVerses Capital's Q2 2024 Portfolio in Review

As of Q2 2024, nVerses Capital held 1,254 positions worth $167M, up 302% from $41.7M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

nVerses Capital deployed $127M of net new capital in Q2 2024, opening 650 new positions and adding to 227 existing holdings. Its largest new stake was Stellantis: 40,900 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costamare, an estimated $232K trimmed.

  • nVerses Capital's largest Q2 2024 buy was Stellantis: 40,900 shares worth $812K.
  • nVerses Capital added most to Centene in Q2 2024, an estimated $917K increase.
  • nVerses Capital's biggest Q2 2024 reduction was Costamare, cutting an estimated $232K.
  • nVerses Capital fully exited CenterPoint Energy in Q2 2024, selling an estimated $239K.
  • nVerses Capital's ten largest holdings make up 5.3% of its $167M portfolio in Q2 2024.
  • nVerses Capital opened 650 new positions and closed 275 in Q2 2024.
  • nVerses Capital's portfolio value rose 302% quarter-over-quarter to $167M.

Based on nVerses Capital's 13F filing for Q2 2024, filed 31 Jul 2024.