Latest nVerses Capital, LLC Stock Portfolio

nVerses Capital, LLC Performance:

2024 Q3: 1.53%YTD: -5.68%

Performance for 2024 Q3 is 1.53%, and YTD is -5.68%.

About nVerses Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, nVerses Capital, LLC reported an equity portfolio of $218.5 Millions as of 30 Sep, 2024.

The top stock holdings of nVerses Capital, LLC are EIX, BRO, TSN. The fund has invested 0.6% of it's portfolio in EDISON INTL and 0.5% of portfolio in BROWN & BROWN INC.

The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN), AMERICAN ELEC PWR CO INC (AEP) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in INSULET CORP (PODD), HILTON WORLDWIDE HLDGS INC (HLT) and TANDEM DIABETES CARE INC (TNDM). nVerses Capital, LLC opened new stock positions in EDISON INTL (EIX), PPL CORP (PPL) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to MATADOR RES CO (MTDR), COSTAR GROUP INC (CSGP) and OTTER TAIL CORP (OTTR).

nVerses Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that nVerses Capital, LLC made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.16%.

New Buys

Ticker	$ Bought
edison intl	1,193,130
ppl corp	1,101,560
archer daniels midland co	1,081,290
southwest airls co	1,078,530
clorox co del	1,075,210
hubbell inc	1,070,880
pg&e corp	1,065,600
factset resh sys inc	1,057,660

New stocks bought by nVerses Capital, LLC

Additions

Ticker	% Inc.
matador res co	8,600
costar group inc	8,300
otter tail corp	4,500
norfolk southn corp	4,300
antero resources corp	4,100
msc indl direct inc	3,700
life time group holdings inc	3,100
sfl corporation ltd	2,840

Additions to existing portfolio by nVerses Capital, LLC

Reductions

Ticker	% Reduced
steel dynamics inc	-84.21
citigroup inc	-78.15
oneok inc new	-75.44
c h robinson worldwide inc	-75.38
mercadolibre inc	-75.00
texas roadhouse inc	-75.00
curtiss wright corp	-73.33
nasdaq inc	-69.81

nVerses Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by nVerses Capital, LLC

Sector Distribution

nVerses Capital, LLC has about 17.4% of it's holdings in Technology sector.

Sector	%
Technology	17.4
Industrials	17.3
Financial Services	13
Consumer Cyclical	11.1
Healthcare	9.8
Others	7.1
Consumer Defensive	6.4
Utilities	5.4
Energy	4.2
Basic Materials	4.1
Communication Services	3.5

Market Cap. Distribution

nVerses Capital, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50
MID-CAP	31.7
SMALL-CAP	7.8
UNALLOCATED	6.6
MEGA-CAP	3.3

Stocks belong to which Index?

About 68.2% of the stocks held by nVerses Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	42.7
Others	31.8
RUSSELL 2000	25.5

Top 5 Winners (%)		%
BMEA	biomea fusion inc	75.0 %
NOVA	sunnova energy intl inc.	70.0 %
COMP	compass inc	69.1 %
BYRN	byrna technologies inc	61.6 %
AUR	aurora innovation inc	61.1 %

Top 5 Winners ($)		$
MAS	masco corp	0.2 M
HWM	howmet aerospace inc	0.2 M
U	unity software inc	0.2 M
NOC	northrop grumman corp	0.2 M
HCA	hca healthcare inc	0.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-79.9 %
TTEK	tetra tech inc new	-77.6 %
CHGG	chegg inc	-41.8 %
BRCC	brc inc	-38.6 %
AGL	agilon health inc	-37.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-3.9 M
TTEK	tetra tech inc new	-1.7 M
PINS	pinterest inc	-0.2 M
DLTR	dollar tree inc	-0.2 M
MU	micron technology inc	-0.1 M

nVerses Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of nVerses Capital, LLC

nVerses Capital, LLC has 959 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MAS was the most profitable stock for nVerses Capital, LLC last quarter.

Last Reported on: 16 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EIX	edison intl	0.55	13,700	1,193,130	new
Historical Trend of EDISON INTL Position Held By nVerses Capital, LLC What % of Portfolio is EIX?: Number of EIX shares held: Change in No. of Shares Held:
	BRO	brown & brown inc	0.54	11,500	1,191,400	added	61.97

	TSN	tyson foods inc	0.54	20,000	1,191,200	added	56.25

	RMD	resmed inc	0.54	4,800	1,171,780	added	269

	MSI	motorola solutions inc	0.54	2,600	1,169,040	added	23.81

	AIG	american intl group inc	0.52	15,500	1,135,060	added	198

	MAS	masco corp	0.52	13,400	1,124,800	added	8.06

	MU	micron technology inc	0.51	10,700	1,109,700	added	114

	RSG	republic svcs inc	0.50	5,500	1,104,620	added	37.5

	PPL	ppl corp	0.50	33,300	1,101,560	new

	NSC	norfolk southn corp	0.50	4,400	1,093,400	added	4,300

	MMC	marsh & mclennan cos inc	0.50	4,900	1,093,140	added	16.67

	FOX	fox corp	0.50	25,800	1,092,110	added	30.96

	CMG	chipotle mexican grill inc	0.50	18,800	1,083,260	added	283

	ADM	archer daniels midland co	0.50	18,100	1,081,290	new

	LUV	southwest airls co	0.49	36,400	1,078,530	new

	CLX	clorox co del	0.49	6,600	1,075,210	new

	HUBB	hubbell inc	0.49	2,500	1,070,880	new

	PCG	pg&e corp	0.49	53,900	1,065,600	new

	ABC	cencora inc	0.48	4,700	1,057,880	added	67.86