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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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$422B
| $97.2K | 0.23% |
+1,000
| New | +$88K |
|
177
Badger Meter
BMI
$3.91B
| $97.1K | 0.23% |
+600
| New | +$92.2K |
|
178
QuantumScape Corp
QS
$3.79B
| $96.9K | 0.23% |
+15,400
| New | +$104K |
|
179
Coursera
COUR
$1.48B
| $96.7K | 0.23% |
+6,900
| New | +$117K |
|
180
Zumiez
ZUMZ
$318M
| $95.7K | 0.23% |
+6,300
| New | +$108K |
|
181
RE/MAX Holdings
RMAX
$265M
| $95.6K | 0.23% |
+10,900
| New | +$105K |
|
182
GoDaddy
GDDY
$12.7B
| $94.9K | 0.23% |
+800
| New | +$89K |
|
183
Bain Capital Specialty
BCSF
$821M
| $92.5K | 0.22% |
+5,900
| New | +$91.1K |
|
|
ZEUS
184
DELISTED
Olympic Steel
ZEUS
| $92.1K | 0.22% |
+1,300
| New | +$86.8K |
|
185
Inter&Co
INTR
$2.3B
| $91.9K | 0.22% |
+16,100
| New | +$88.2K |
|
186
Kohl's
KSS
$2.22B
| $90.4K | 0.22% |
+3,100
| New | +$83.2K |
|
|
DVAX
187
DELISTED
Dynavax Technologies
DVAX
| $89.4K | 0.21% |
+7,200
| New | +$93.9K |
|
188
Par Pacific Holdings
PARR
$4.12B
| $88.9K | 0.21% |
+2,400
| New | +$88.1K |
|
189
LendingTree
TREE
$461M
| $88.9K | 0.21% |
+2,100
| New | +$73.5K |
|
190
NETGEAR
NTGR
$658M
| $88.3K | 0.21% |
+5,600
| New | +$81.5K |
|
191
STAAR Surgical
STAA
$1.26B
| $88K | 0.21% |
+2,300
| New | +$74.8K |
|
192
Trade Desk
TTD
$6.84B
| $87.4K | 0.21% |
+1,000
| New | +$75.8K |
|
193
TE Connectivity
TEL
$62B
| $87.1K | 0.21% |
+600
| New | +$84.1K |
|
194
Innoviva
INVA
$1.5B
| $86.9K | 0.21% |
+5,700
| New | +$89.5K |
|
195
Moelis & Co
MC
$4.91B
| $85.2K | 0.2% |
+1,500
| New | +$81.9K |
|
196
Hasbro
HAS
$13.4B
| $84.8K | 0.2% |
+1,500
| New | +$76.3K |
|
197
Coca-Cola Consolidated
COKE
$12.6B
| $84.6K | 0.2% |
+1,000
| New | +$86.2K |
|
198
Towne Bank
TOWN
$3.5B
| $84.2K | 0.2% |
+3,000
| New | +$83.3K |
|
199
Alkermes
ALKS
$8.44B
| $83.9K | 0.2% |
+3,100
| New | +$88K |
|
200
Protagonist Therapeutics
PTGX
$9.8B
| $83.9K | 0.2% |
+2,900
| New | +$78.9K |
|
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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.