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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
SM icon
201
SM Energy
SM
$7.71B
$356K 0.16%
8,900
+5,500
+162% +$239K
LLY icon
202
Eli Lilly
LLY
$1.08T
$354K 0.16%
+400
New +$360K
MUR icon
203
Murphy Oil
MUR
$4.99B
$354K 0.16%
+10,500
New +$397K
CADE
204
DELISTED
Cadence Bank
CADE
$354K 0.16%
+11,100
New +$344K
BMI icon
205
Badger Meter
BMI
$3.91B
$349K 0.16%
1,600
+1,500
+1,500% +$301K
LEA icon
206
Lear
LEA
$8.16B
$349K 0.16%
3,200
+300
+10% +$34.1K
TMDX icon
207
Transmedics
TMDX
$3.11B
$345K 0.16%
2,200
+600
+38% +$92.5K
GPI icon
208
Group 1 Automotive
GPI
$3.17B
$345K 0.16%
+900
New +$309K
META icon
209
Meta Platforms (Facebook)
META
$1.52T
$343K 0.16%
+600
New +$309K
WK icon
210
Workiva
WK
$3.7B
$340K 0.16%
4,300
+1,100
+34% +$82.6K
BOOT icon
211
Boot Barn
BOOT
$4.87B
$335K 0.15%
+2,000
New +$275K
ALTR
212
DELISTED
Altair Engineering Inc
ALTR
$334K 0.15%
+3,500
New +$318K
HXL icon
213
Hexcel
HXL
$7.74B
$334K 0.15%
5,400
+1,200
+29% +$75.4K
WTS icon
214
Watts Water Technologies
WTS
$12.9B
$332K 0.15%
1,600
-500
-24% -$96.7K
VAL icon
215
Valaris
VAL
$5.92B
$329K 0.15%
5,900
+1,900
+48% +$124K
PCOR icon
216
Procore
PCOR
$9.45B
$327K 0.15%
5,300
-1,400
-21% -$85.9K
MSM icon
217
MSC Industrial Direct
MSM
$6.67B
$327K 0.15%
3,800
+3,700
+3,700% +$303K
POR icon
218
Portland General Electric
POR
$5.74B
$321K 0.15%
+6,700
New +$314K
R icon
219
Ryder
R
$10.1B
$321K 0.15%
+2,200
New +$298K
AX icon
220
Axos Financial
AX
$5.72B
$321K 0.15%
5,100
+2,400
+89% +$158K
MTZ icon
221
MasTec
MTZ
$22.6B
$320K 0.15%
2,600
+600
+30% +$65.5K
ASB icon
222
Associated Banc-Corp
ASB
$6.07B
$319K 0.15%
14,800
+8,200
+124% +$178K
EXP icon
223
Eagle Materials
EXP
$6.47B
$316K 0.14%
+1,100
New +$275K
UBER icon
224
Uber
UBER
$155B
$316K 0.14%
4,200
+300
+8% +$21.1K
DKS icon
225
Dick's Sporting Goods
DKS
$18.1B
$313K 0.14%
+1,500
New +$321K
7 8
9
10 11

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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.