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NC
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 | |
|---|---|---|---|---|---|---|
201
Merit Medical Systems
MMSI
$5.45B
| $83.3K | 0.2% |
+1,100
| New | +$84.9K |
|
202
Monster Beverage
MNST
$91.4B
| $83K | 0.2% |
+2,800
| New | +$80.5K |
|
|
BAND
203
Bandwidth Inc
BAND
$1.67B
| $82.2K | 0.2% |
+4,500
| New | +$70.8K |
|
204
Simpson Manufacturing
SSD
$7.99B
| $82.1K | 0.2% |
+400
| New | +$77.5K |
|
205
Horizon Bancorp
HBNC
$1.05B
| $80.8K | 0.19% |
+6,300
| New | +$80.4K |
|
206
Atlassian
TEAM
$42.1B
| $78K | 0.19% |
+400
| New | +$87.2K |
|
207
Nurix Therapeutics
NRIX
$2.76B
| $76.4K | 0.18% |
+5,200
| New | +$55.9K |
|
208
Evertec
EVTC
$1.91B
| $75.8K | 0.18% |
+1,900
| New | +$74.9K |
|
209
Bank of Marin Bancorp
BMRC
$462M
| $75.5K | 0.18% |
+4,500
| New | +$82.3K |
|
|
DESP
210
DELISTED
Despegar.com
DESP
| $75.3K | 0.18% |
+6,300
| New | +$59.7K |
|
211
Miller Industries
MLR
$643M
| $75.2K | 0.18% |
+1,500
| New | +$65.4K |
|
212
Deluxe
DLX
$1.09B
| $74.1K | 0.18% |
+3,600
| New | +$71.6K |
|
213
Constellation Energy
CEG
$98.7B
| $73.9K | 0.18% |
+400
| New | +$56.8K |
|
214
Best Buy
BBY
$18B
| $73.8K | 0.18% |
+900
| New | +$68.5K |
|
215
Anika Therapeutics
ANIK
$295M
| $73.7K | 0.18% |
+2,900
| New | +$70.2K |
|
216
ADMA Biologics
ADMA
$2.11B
| $73.3K | 0.18% |
+11,100
| New | +$60.7K |
|
217
Halozyme
HALO
$11.6B
| $73.2K | 0.18% |
+1,800
| New | +$67.5K |
|
218
Claros Mortgage Trust
CMTG
$262M
| $73.2K | 0.18% |
+7,500
| New | +$81.2K |
|
|
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
| $71.8K | 0.17% |
+11,900
| New | +$59.7K |
|
220
Thryv Holdings
THRY
$96.9M
| $71.1K | 0.17% |
+3,200
| New | +$66.3K |
|
221
Dana Inc
DAN
$3.26B
| $71.1K | 0.17% |
+5,600
| New | +$72.6K |
|
222
Hyster-Yale Materials Handling
HY
$614M
| $70.6K | 0.17% |
+1,100
| New | +$70.6K |
|
223
Viatris
VTRS
$18.5B
| $70.4K | 0.17% |
+5,900
| New | +$71.1K |
|
224
Amphastar Pharmaceuticals
AMPH
$858M
| $70.3K | 0.17% |
+1,600
| New | +$82.6K |
|
225
Johnson Outdoors
JOUT
$499M
| $69.2K | 0.17% |
+1,500
| New | +$68.9K |
|
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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.