We are live on ! Find out more
NC

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
HBAN icon
1
Huntington Bancshares
HBAN
$36.1B
$924K 0.55%
+70,100
New +$943K
AEP icon
2
American Electric Power
AEP
$67.9B
$912K 0.55%
10,400
+10,300
+10,300% +$901K
MNST icon
3
Monster Beverage
MNST
$90.1B
$909K 0.54%
36,400
+33,600
+1,200% +$891K
MRSH
4
Marsh
MRSH
$90.1B
$885K 0.53%
4,200
+3,100
+282% +$637K
WDC icon
5
Western Digital
WDC
$168B
$879K 0.53%
15,347
+11,643
+314% +$646K
APH icon
6
Amphenol
APH
$210B
$876K 0.52%
+13,000
New +$820K
CNC icon
7
Centene
CNC
$33.1B
$875K 0.52%
13,200
+12,600
+2,100% +$917K
NOC icon
8
Northrop Grumman
NOC
$82B
$872K 0.52%
2,000
+1,700
+567% +$776K
BLK icon
9
Blackrock
BLK
$180B
$866K 0.52%
+1,100
New +$858K
PPG icon
10
PPG Industries
PPG
$25.5B
$843K 0.5%
+6,700
New +$888K
AMZN icon
11
Amazon
AMZN
$2.86T
$831K 0.5%
4,300
+3,300
+330% +$606K
MAS icon
12
Masco
MAS
$14.7B
$827K 0.49%
+12,400
New +$874K
KLAC icon
13
KLA
KLAC
$274B
$825K 0.49%
+10,000
New +$739K
NTAP icon
14
NetApp
NTAP
$39.6B
$824K 0.49%
+6,400
New +$719K
CTVA icon
15
Corteva
CTVA
$50.4B
$820K 0.49%
+15,200
New +$837K
UAL icon
16
United Airlines
UAL
$40.6B
$817K 0.49%
+16,800
New +$846K
V icon
17
Visa
V
$671B
$814K 0.49%
+3,100
New +$850K
STLA icon
18
Stellantis
STLA
$20.2B
$812K 0.48%
+40,900
New +$947K
MSI icon
19
Motorola Solutions
MSI
$77.7B
$811K 0.48%
2,100
+1,600
+320% +$577K
KEYS icon
20
Keysight
KEYS
$60.6B
$807K 0.48%
+5,900
New +$862K
HWM icon
21
Howmet Aerospace
HWM
$112B
$800K 0.48%
10,300
+10,000
+3,333% +$757K
STX icon
22
Seagate
STX
$209B
$795K 0.48%
7,700
+6,300
+450% +$588K
ODFL icon
23
Old Dominion Freight Line
ODFL
$44.1B
$795K 0.47%
+4,500
New +$849K
NRG icon
24
NRG Energy
NRG
$25.4B
$794K 0.47%
10,200
+9,900
+3,300% +$767K
RTX icon
25
RTX Corp
RTX
$300B
$783K 0.47%
+7,800
New +$807K
1
2 3 4 5

Similar funds

PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

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.