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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
NDAQ icon
176
Nasdaq
NDAQ
$53.5B
$319K 0.19%
5,300
+2,000
+61% +$121K
UMBF icon
177
UMB Financial
UMBF
$11.4B
$317K 0.19%
+3,800
New +$312K
ATR icon
178
AptarGroup
ATR
$8.43B
$310K 0.19%
+2,200
New +$318K
BPOP icon
179
Popular Inc
BPOP
$11.2B
$310K 0.18%
+3,500
New +$304K
IR icon
180
Ingersoll Rand
IR
$32.9B
$309K 0.18%
+3,400
New +$313K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.3B
$307K 0.18%
+4,900
New +$304K
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$304K 0.18%
+8,300
New +$326K
RPRX icon
183
Royalty Pharma
RPRX
$26.1B
$301K 0.18%
+11,400
New +$316K
VMC icon
184
Vulcan Materials
VMC
$36.3B
$298K 0.18%
+1,200
New +$310K
VAL icon
185
Valaris
VAL
$5.92B
$298K 0.18%
+4,000
New +$290K
DHI icon
186
D.R. Horton
DHI
$40.8B
$296K 0.18%
2,100
+1,700
+425% +$250K
UGI icon
187
UGI
UGI
$7.53B
$295K 0.18%
12,900
+12,200
+1,743% +$296K
RIG icon
188
Transocean
RIG
$6.39B
$294K 0.18%
55,000
+51,500
+1,471% +$298K
DCI icon
189
Donaldson
DCI
$11.1B
$293K 0.18%
4,100
+1,100
+37% +$80.7K
ABBV icon
190
AbbVie
ABBV
$443B
$292K 0.17%
+1,700
New +$282K
SITE icon
191
SiteOne Landscape Supply
SITE
$4.22B
$291K 0.17%
+2,400
New +$363K
UFPI icon
192
UFP Industries
UFPI
$5.06B
$291K 0.17%
+2,600
New +$302K
UTHR icon
193
United Therapeutics
UTHR
$21.9B
$287K 0.17%
+900
New +$238K
PRI icon
194
Primerica
PRI
$9.62B
$284K 0.17%
+1,200
New +$272K
UBER icon
195
Uber
UBER
$155B
$283K 0.17%
3,900
+3,200
+457% +$222K
FAST icon
196
Fastenal
FAST
$59.9B
$283K 0.17%
+9,000
New +$304K
PB icon
197
Prosperity Bancshares
PB
$8.95B
$281K 0.17%
+4,600
New +$283K
BECN
198
DELISTED
Beacon Roofing Supply, Inc.
BECN
$281K 0.17%
+3,100
New +$299K
VZ icon
199
Verizon
VZ
$200B
$280K 0.17%
6,800
+6,200
+1,033% +$250K
MGM icon
200
MGM Resorts International
MGM
$11.1B
$280K 0.17%
6,300
+6,000
+2,000% +$251K
6 7
8
9 10

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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.