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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
IBP icon
151
Installed Building Products
IBP
$6.46B
$443K 0.2%
1,800
+500
+38% +$113K
HLI icon
152
Houlihan Lokey
HLI
$9.24B
$442K 0.2%
+2,800
New +$418K
MATX icon
153
Matsons
MATX
$6.41B
$442K 0.2%
+3,100
New +$408K
MOS icon
154
The Mosaic Company
MOS
$6.92B
$437K 0.2%
+16,300
New +$448K
CRUS icon
155
Cirrus Logic
CRUS
$6.11B
$435K 0.2%
+3,500
New +$463K
ABBV icon
156
AbbVie
ABBV
$440B
$434K 0.2%
2,200
+500
+29% +$93.3K
HUN icon
157
Huntsman Corp
HUN
$1.78B
$433K 0.2%
17,900
+15,200
+563% +$337K
MC icon
158
Moelis & Co
MC
$4.91B
$432K 0.2%
6,300
+3,300
+110% +$213K
MTDR icon
159
Matador Resources
MTDR
$6.5B
$430K 0.2%
8,700
+8,600
+8,600% +$484K
SNV
160
DELISTED
Synovus
SNV
$422K 0.19%
+9,500
New +$415K
GMED icon
161
Globus Medical
GMED
$11.5B
$422K 0.19%
+5,900
New +$416K
TKR icon
162
Timken Company
TKR
$9.03B
$421K 0.19%
+5,000
New +$411K
CHE icon
163
Chemed
CHE
$7.02B
$421K 0.19%
700
+100
+17% +$56.7K
KBH icon
164
KB Home
KBH
$3.42B
$420K 0.19%
+4,900
New +$394K
BRBR icon
165
BellRing Brands
BRBR
$1.26B
$419K 0.19%
+6,900
New +$383K
SSB icon
166
SouthState Bank Corp
SSB
$10.8B
$418K 0.19%
+4,300
New +$393K
TYL icon
167
Tyler Technologies
TYL
$13B
$409K 0.19%
+700
New +$394K
DLTR icon
168
Dollar Tree
DLTR
$24.7B
$408K 0.19%
+5,800
New +$529K
PFGC icon
169
Performance Food Group
PFGC
$16.9B
$408K 0.19%
5,200
-1,400
-21% -$98.1K
CSX icon
170
CSX Corp
CSX
$92.8B
$404K 0.18%
11,700
+200
+2% +$6.79K
ICLR icon
171
Icon
ICLR
$12.9B
$402K 0.18%
1,400
+1,100
+367% +$347K
INSP icon
172
Inspire Medical Systems
INSP
$1.68B
$401K 0.18%
1,900
+300
+19% +$52.1K
MEDP icon
173
Medpace
MEDP
$16.2B
$401K 0.18%
1,200
+400
+50% +$152K
ONB icon
174
Old National Bancorp
ONB
$10.4B
$399K 0.18%
+21,400
New +$401K
CNC icon
175
Centene
CNC
$33.1B
$399K 0.18%
5,300
-7,900
-60% -$579K
5 6
7
8 9

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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.