NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM $4.38B
AUM
$4.38B
AUM Growth
+$4.23B (+2,909%)
Cap. Flow
+$4.28B
Cap. Flow % of AUM
97.86%
Top 10 Holdings %Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21
Top Buys
1 | $806M | |
2 | $658M | |
3 | $509M | |
4 | $350M | |
5 | $314M |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 26.98% |
2 | Technology | 18.03% |
3 | Consumer Discretionary | 3.45% |
4 | Healthcare | 1.96% |
5 | Communication Services | 1.86% |