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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
ALRM icon
201
Alarm.com
ALRM
$2.74B
$280K 0.17%
4,400
+4,300
+4,300% +$284K
BILL icon
202
BILL Holdings
BILL
$5.11B
$279K 0.17%
+5,300
New +$300K
TMO icon
203
Thermo Fisher Scientific
TMO
$223B
$277K 0.17%
+500
New +$286K
BYD icon
204
Boyd Gaming
BYD
$6.03B
$275K 0.16%
+5,000
New +$285K
BAP icon
205
Credicorp
BAP
$29.6B
$274K 0.16%
+1,700
New +$281K
THO icon
206
Thor Industries
THO
$4.11B
$271K 0.16%
+2,900
New +$290K
SF
207
Stifel
SF
$12.8B
$269K 0.16%
+4,800
New +$254K
CFLT
208
DELISTED
Confluent
CFLT
$269K 0.16%
+9,100
New +$261K
SPGI icon
209
S&P Global
SPGI
$125B
$268K 0.16%
+600
New +$257K
IBP icon
210
Installed Building Products
IBP
$6.46B
$267K 0.16%
1,300
+1,200
+1,200% +$270K
PBF icon
211
PBF Energy
PBF
$8.81B
$267K 0.16%
+5,800
New +$297K
ORA icon
212
Ormat Technologies
ORA
$6.97B
$265K 0.16%
3,700
+2,800
+311% +$194K
MAN icon
213
ManpowerGroup
MAN
$2.61B
$265K 0.16%
+3,800
New +$281K
TMUS icon
214
T-Mobile US
TMUS
$197B
$264K 0.16%
+1,500
New +$252K
HXL icon
215
Hexcel
HXL
$7.74B
$262K 0.16%
+4,200
New +$282K
CRDO icon
216
Credo Technology Group
CRDO
$49.6B
$262K 0.16%
8,200
+7,900
+2,633% +$175K
HOG icon
217
Harley-Davidson
HOG
$2.7B
$262K 0.16%
+7,800
New +$283K
DLB icon
218
Dolby
DLB
$5.84B
$261K 0.16%
+3,300
New +$265K
CACI icon
219
CACI
CACI
$15B
$258K 0.15%
+600
New +$245K
AM icon
220
Antero Midstream
AM
$10.6B
$256K 0.15%
17,400
+15,900
+1,060% +$228K
ALK icon
221
Alaska Air
ALK
$5.3B
$255K 0.15%
+6,300
New +$267K
STNG icon
222
Scorpio Tankers
STNG
$3.81B
$252K 0.15%
3,100
+3,000
+3,000% +$229K
AL
223
DELISTED
Air Lease Corp
AL
$252K 0.15%
+5,300
New +$258K
FSS icon
224
Federal Signal
FSS
$7.51B
$251K 0.15%
+3,000
New +$255K
RMD icon
225
ResMed
RMD
$32.8B
$249K 0.15%
1,300
+1,000
+333% +$203K
7 8
9
10 11

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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.