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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 | |
|---|---|---|---|---|---|---|
1
CenterPoint Energy
CNP
$26.7B
| $239K | 0.57% |
+8,400
| New | +$235K |
|
|
2
Dropbox
DBX
$7.31B
| $236K | 0.57% |
+9,700
| New | +$272K |
|
|
3
Independent Bank
INDB
$4.05B
| $234K | 0.56% |
+4,500
| New | +$249K |
|
4
Albany International
AIN
$1.81B
| $234K | 0.56% |
+2,500
| New | +$229K |
|
5
Banc of California
BANC
$3.1B
| $230K | 0.55% |
+15,100
| New | +$210K |
|
6
Qorvo
QRVO
$8.67B
| $230K | 0.55% |
+2,000
| New | +$220K |
|
|
CNH
7
CNH Industrial
CNH
$17.3B
| $229K | 0.55% |
+17,700
| New | +$214K |
|
8
CMS Energy
CMS
$22B
| $229K | 0.55% |
+3,800
| New | +$220K |
|
|
MRSH
9
Marsh
MRSH
$90.1B
| $227K | 0.54% |
+1,100
| New | +$219K |
|
10
Seaboard Corp
SEB
$4.02B
| $226K | 0.54% |
+70
| New | +$241K |
|
11
HNI Corp
HNI
$3.55B
| $226K | 0.54% |
+5,000
| New | +$212K |
|
12
Enact Holdings
ACT
$6.79B
| $224K | 0.54% |
+7,200
| New | +$204K |
|
13
Donaldson
DCI
$11.2B
| $224K | 0.54% |
+3,000
| New | +$204K |
|
14
Entergy
ETR
$50.3B
| $222K | 0.53% |
+4,200
| New | +$213K |
|
15
Brighthouse Financial
BHF
$3.44B
| $222K | 0.53% |
+4,300
| New | +$214K |
|
16
Hancock Whitney
HWC
$6.34B
| $221K | 0.53% |
+4,800
| New | +$213K |
|
17
Xcel Energy
XEL
$49.1B
| $220K | 0.53% |
+4,100
| New | +$234K |
|
18
Hanover Insurance
THG
$7.74B
| $218K | 0.52% |
+1,600
| New | +$208K |
|
|
19
Liberty Broadband Class C
LBRDK
$5.07B
| $212K | 0.51% |
+3,700
| New | +$245K |
|
20
HEICO Corp
HEI
$52.1B
| $210K | 0.5% |
+1,100
| New | +$204K |
|
21
Kyndryl
KD
$2.85B
| $209K | 0.5% |
+9,600
| New | +$204K |
|
22
Nasdaq
NDAQ
$53.5B
| $208K | 0.5% |
+3,300
| New | +$191K |
|
23
Archer Daniels Midland
ADM
$38.6B
| $207K | 0.5% |
+3,300
| New | +$194K |
|
24
New Jersey Resources
NJR
$5.62B
| $206K | 0.49% |
+4,800
| New | +$202K |
|
25
National Beverage
FIZZ
$2.9B
| $204K | 0.49% |
+4,300
| New | +$210K |
|
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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.