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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 |
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 | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Usana Health Sciences
USNA
$250M
| $112K | 0.27% |
+2,300
| New | +$113K |
|
152
Viavi Solutions
VIAV
$10.6B
| $111K | 0.27% |
+12,200
| New | +$120K |
|
153
Duolingo
DUOL
$6.74B
| $110K | 0.26% |
+500
| New | +$102K |
|
154
APA Corp
APA
$14B
| $110K | 0.26% |
+3,200
| New | +$101K |
|
155
Canadian Solar
CSIQ
$1.04B
| $109K | 0.26% |
+5,500
| New | +$119K |
|
156
Century Aluminum
CENX
$4.59B
| $108K | 0.26% |
+7,000
| New | +$78.6K |
|
157
MongoDB
MDB
$38B
| $108K | 0.26% |
+300
| New | +$123K |
|
158
Procore
PCOR
$9.45B
| $107K | 0.26% |
+1,300
| New | +$96.5K |
|
159
NewtekOne
NEWT
$370M
| $107K | 0.26% |
+9,700
| New | +$114K |
|
160
Century Communities
CCS
$2B
| $106K | 0.25% |
+1,100
| New | +$96.4K |
|
161
Visteon
VC
$2.84B
| $106K | 0.25% |
+900
| New | +$105K |
|
162
Cactus
WHD
$5.78B
| $105K | 0.25% |
+2,100
| New | +$93K |
|
163
Integer Holdings
ITGR
$4.25B
| $105K | 0.25% |
+900
| New | +$95.6K |
|
164
Golub Capital BDC
GBDC
$3.48B
| $105K | 0.25% |
+6,300
| New | +$98.4K |
|
165
Cricut
CRCT
$1.23B
| $105K | 0.25% |
+22,000
| New | +$117K |
|
166
Roku
ROKU
$22.9B
| $104K | 0.25% |
+1,600
| New | +$124K |
|
167
Elevance Health
ELV
$86.6B
| $104K | 0.25% |
+200
| New | +$99.5K |
|
168
Global Industrial
GIC
$1.49B
| $103K | 0.25% |
+2,300
| New | +$98.1K |
|
169
Bunge Global
BG
$21.5B
| $103K | 0.25% |
+1,000
| New | +$93.6K |
|
170
Crescent Capital BDC
CCAP
$408M
| $102K | 0.24% |
+5,900
| New | +$99.1K |
|
171
W.W. Grainger
GWW
$61.5B
| $102K | 0.24% |
+100
| New | +$93.2K |
|
172
Sprout Social
SPT
$579M
| $102K | 0.24% |
+1,700
| New | +$103K |
|
|
FLIC
173
DELISTED
First of Long Island Corp
FLIC
| $101K | 0.24% |
+9,100
| New | +$106K |
|
|
IBTX
174
DELISTED
Independent Bank Group, Inc.
IBTX
| $100K | 0.24% |
+2,200
| New | +$103K |
|
175
DraftKings
DKNG
$12.7B
| $99.9K | 0.24% |
+2,200
| New | +$89.5K |
|
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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.