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Asset Manager ← All Institutions

nVerses Capital, LLC

Q4 2024 · Filed 2024-10-16
Market Value
$0
-100.0%
Holdings
935
-470
New Purchases
0
Added To
0
Closed
935
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 17 $0 0%
Large Cap 239 $0 0%
Mid Cap 313 $0 0%
Small Cap 308 $0 0%
Micro Cap 58 $0 0%

Portfolio Analytics

Avg Market Cap
$31.2B
Median Market Cap
$3.5B
Avg P/E
31.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
935
# ETFs / Funds
0

Top Holdings (935 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 UNFI —% -$66K -3,900 -100.0% SOLD
2 OGS —% -$216K -2,900 -100.0% SOLD
3 CCS —% -$196K -1,900 -100.0% SOLD
4 CPA —% -$291K -3,100 -100.0% SOLD
5 AAP —% -$164K -4,200 -100.0% SOLD
6 HRB —% -$394K -6,200 -100.0% SOLD
7 MEC —% -$15K -700 -100.0% SOLD
8 IBP —% -$443K -1,800 -100.0% SOLD
9 ACN —% -$672K -1,900 -100.0% SOLD
10 NFG —% -$255K -4,200 -100.0% SOLD
11 ARCO —% -$75K -8,600 -100.0% SOLD
12 RSI —% -$148K -13,600 -100.0% SOLD
13 YETI —% -$226K -5,500 -100.0% SOLD
14 ALV —% -$486K -5,200 -100.0% SOLD
15 CSV —% -$16K -500 -100.0% SOLD
16 AR —% -$241K -8,400 -100.0% SOLD
17 ED —% -$115K -1,100 -100.0% SOLD
18 GNK —% -$92K -4,700 -100.0% SOLD
19 ETD —% -$92K -2,900 -100.0% SOLD
20 ALL —% -$986K -5,200 -100.0% SOLD
21 HRTG —% -$49K -4,000 -100.0% SOLD
22 MC —% -$432K -6,300 -100.0% SOLD
23 MTDR —% -$430K -8,700 -100.0% SOLD
24 HLI —% -$442K -2,800 -100.0% SOLD
25 JHG —% -$27K -700 -100.0% SOLD
26 NUS —% -$24K -3,300 -100.0% SOLD
27 CDE —% -$18K -2,600 -100.0% SOLD
28 UBER —% -$316K -4,200 -100.0% SOLD
29 CVS —% -$101K -1,600 -100.0% SOLD
30 HPE —% -$92K -4,500 -100.0% SOLD
31 AGRO —% -$94K -8,500 -100.0% SOLD
32 NOW —% -$984K -1,100 -100.0% SOLD
33 DINO —% -$620K -13,900 -100.0% SOLD
34 CODI —% -$4K -200 -100.0% SOLD
35 UI —% -$44K -200 -100.0% SOLD
36 UAA —% -$276K -31,000 -100.0% SOLD
37 OEC —% -$69K -3,900 -100.0% SOLD
38 AME —% -$893K -5,200 -100.0% SOLD
39 AIR —% -$229K -3,500 -100.0% SOLD
40 EPC —% -$11K -300 -100.0% SOLD
41 RYAN —% -$392K -5,900 -100.0% SOLD
42 BROS —% -$38K -1,200 -100.0% SOLD
43 ATI —% -$549K -8,200 -100.0% SOLD
44 M —% -$290K -18,500 -100.0% SOLD
45 DAC —% -$61K -700 -100.0% SOLD
46 NEE —% -$997K -11,800 -100.0% SOLD
47 CMG —% -$1M -18,800 -100.0% SOLD
48 ENVA —% -$134K -1,600 -100.0% SOLD
49 WH —% -$23K -300 -100.0% SOLD
50 HWM —% -$752K -7,500 -100.0% SOLD
51 D —% -$220K -3,800 -100.0% SOLD
52 PSX —% -$26K -200 -100.0% SOLD
53 CWT —% -$119K -2,200 -100.0% SOLD
54 RMAX —% -$25K -2,000 -100.0% SOLD
55 RBC —% -$120K -400 -100.0% SOLD
56 THG —% -$281K -1,900 -100.0% SOLD
57 WU —% -$274K -23,000 -100.0% SOLD
58 CSTM —% -$174K -10,700 -100.0% SOLD
59 DNOW —% -$78K -6,000 -100.0% SOLD
60 AIG —% -$1M -15,500 -100.0% SOLD
61 VEEV —% -$986K -4,700 -100.0% SOLD
62 HLIO —% -$57K -1,200 -100.0% SOLD
63 PBF —% -$266K -8,600 -100.0% SOLD
64 BOOT —% -$335K -2,000 -100.0% SOLD
65 UCB —% -$81K -2,800 -100.0% SOLD
66 XIFR —% -$240K -8,700 -100.0% SOLD
67 RYAM —% -$61K -7,100 -100.0% SOLD
68 IQV —% -$379K -1,600 -100.0% SOLD
69 HLT —% -$23K -100 -100.0% SOLD
70 GMED —% -$422K -5,900 -100.0% SOLD
71 TDC —% -$185K -6,100 -100.0% SOLD
72 XPRO —% -$132K -7,700 -100.0% SOLD
73 HP —% -$15K -500 -100.0% SOLD
74 SPB —% -$171K -1,800 -100.0% SOLD
75 KOP —% -$44K -1,200 -100.0% SOLD
76 BFH —% -$152K -3,200 -100.0% SOLD
77 AON —% -$969K -2,800 -100.0% SOLD
78 ASC —% -$101K -5,600 -100.0% SOLD
79 CVLG —% -$69K -1,300 -100.0% SOLD
80 INSP —% -$401K -1,900 -100.0% SOLD
81 PCOR —% -$327K -5,300 -100.0% SOLD
82 WTI —% -$3K -1,200 -100.0% SOLD
83 STLA —% -$813K -57,900 -100.0% SOLD
84 BANC —% -$146K -9,900 -100.0% SOLD
85 GOLD —% -$159K -3,600 -100.0% SOLD
86 CBZ —% -$222K -3,300 -100.0% SOLD
87 NSP —% -$238K -2,700 -100.0% SOLD
88 PJT —% -$213K -1,600 -100.0% SOLD
89 CWEN —% -$206K -6,700 -100.0% SOLD
90 QTWO —% -$303K -3,800 -100.0% SOLD
91 GE —% -$1M -5,500 -100.0% SOLD
92 MUSA —% -$641K -1,300 -100.0% SOLD
93 NCLH —% -$615K -30,000 -100.0% SOLD
94 RNG —% -$193K -6,100 -100.0% SOLD
95 EVTC —% -$122K -3,600 -100.0% SOLD
96 TROX —% -$152K -10,400 -100.0% SOLD
97 LC —% -$82K -7,200 -100.0% SOLD
98 VVX —% -$95K -1,700 -100.0% SOLD
99 HCI —% -$11K -100 -100.0% SOLD
100 AVD —% -$24K -4,600 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
AME —%
OGS —%
CCS —%
CPA —%
AAP —%
HRB —%
MEC —%
IBP —%
ACN —%
NFG —%
ARCO —%
RSI —%
AIR —%
UNFI —%
CSV —%
View SEC EDGAR Filings for nVerses Capital, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms