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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
HRB icon
176
H&R Block
HRB
$6.76B
$394K 0.18%
+6,200
New +$370K
NBIX icon
177
Neurocrine Biosciences
NBIX
$15.9B
$392K 0.18%
+3,400
New +$466K
RYAN icon
178
Ryan Specialty Holdings
RYAN
$11B
$392K 0.18%
5,900
+1,800
+44% +$112K
FICO icon
179
Fair Isaac
FICO
$24B
$389K 0.18%
+200
New +$342K
BIIB icon
180
Biogen
BIIB
$30.9B
$388K 0.18%
+2,000
New +$418K
MSFT icon
181
Microsoft
MSFT
$3.69T
$387K 0.18%
900
-700
-44% -$299K
CLH icon
182
Clean Harbors
CLH
$16.9B
$387K 0.18%
+1,600
New +$376K
THO icon
183
Thor Industries
THO
$4.11B
$385K 0.18%
3,500
+600
+21% +$61K
OSCR icon
184
Oscar Health
OSCR
$9.5B
$384K 0.18%
18,100
+4,800
+36% +$86.5K
MGY icon
185
Magnolia Oil & Gas
MGY
$6.25B
$383K 0.18%
+15,700
New +$396K
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$382K 0.18%
9,800
+1,500
+18% +$57.7K
MMS icon
187
Maximus
MMS
$2.94B
$382K 0.17%
4,100
+2,900
+242% +$259K
GM icon
188
General Motors
GM
$75.8B
$381K 0.17%
+8,500
New +$394K
VTRS icon
189
Viatris
VTRS
$18.5B
$380K 0.17%
32,700
+25,300
+342% +$292K
IQV icon
190
IQVIA
IQV
$39.8B
$379K 0.17%
+1,600
New +$378K
MDB icon
191
MongoDB
MDB
$38B
$378K 0.17%
1,400
-200
-13% -$52K
LSTR icon
192
Landstar System
LSTR
$6.4B
$378K 0.17%
+2,000
New +$369K
RS icon
193
Reliance Steel & Aluminium
RS
$21.7B
$376K 0.17%
+1,300
New +$372K
MMSI icon
194
Merit Medical Systems
MMSI
$5.45B
$376K 0.17%
3,800
+1,000
+36% +$91.5K
MTSI icon
195
MACOM Technology Solutions
MTSI
$23.5B
$367K 0.17%
+3,300
New +$346K
H icon
196
Hyatt Hotels
H
$16.8B
$365K 0.17%
+2,400
New +$354K
KNX icon
197
Knight Transportation
KNX
$11.9B
$361K 0.17%
+6,700
New +$347K
OTTR icon
198
Otter Tail
OTTR
$3.87B
$360K 0.16%
4,600
+4,500
+4,500% +$389K
POWI icon
199
Power Integrations
POWI
$3.57B
$359K 0.16%
+5,600
New +$370K
AZPN
200
DELISTED
Aspen Technology Inc
AZPN
$358K 0.16%
+1,500
New +$315K
6 7
8
9 10

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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.