NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $211M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$558K
3
+$507K
4
E icon
ENI
E
+$448K
5
STLA icon
Stellantis
STLA
+$437K

Top Sells

1
+$4.56M
2
+$4.07M
3
+$3.32M
4
SE icon
Sea Limited
SE
+$2.81M
5
MELI icon
Mercado Libre
MELI
+$2.38M

Sector Composition

1 Financials 24.46%
2 Technology 11.23%
3 Healthcare 2.49%
4 Consumer Discretionary 1.56%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$32.3B
$511K 0.24%
836
GBDC icon
27
Golub Capital BDC
GBDC
$3.1B
$497K 0.24%
+36,644
E icon
28
ENI
E
$70.3B
$463K 0.22%
+12,197
STLA icon
29
Stellantis
STLA
$22B
$443K 0.21%
+40,674
IBIT icon
30
iShares Bitcoin Trust
IBIT
$50.1B
$440K 0.21%
8,858
-2,553
GTX icon
31
Garrett Motion
GTX
$3.75B
$404K 0.19%
23,178
POWL icon
32
Powell Industries
POWL
$6.31B
$380K 0.18%
1,191
PTGX icon
33
Protagonist Therapeutics
PTGX
$5.78B
$361K 0.17%
4,137
-3,061
FOXA icon
34
Fox Class A
FOXA
$23.8B
$354K 0.17%
4,842
TGNA icon
35
TEGNA Inc
TGNA
$3.29B
$353K 0.17%
18,162
CPRX icon
36
Catalyst Pharmaceutical
CPRX
$2.76B
$316K 0.15%
13,520
LDOS icon
37
Leidos
LDOS
$22.3B
$296K 0.14%
1,641
TS icon
38
Tenaris
TS
$27.5B
$291K 0.14%
+7,581
PTCT icon
39
PTC Therapeutics
PTCT
$5.46B
$279K 0.13%
3,668
-7
EXEL icon
40
Exelixis
EXEL
$11B
$267K 0.13%
6,095
PRDO icon
41
Perdoceo Education
PRDO
$2.13B
$266K 0.13%
9,056
INVA icon
42
Innoviva
INVA
$1.71B
$262K 0.12%
13,122
ALC icon
43
Alcon
ALC
$41.3B
$262K 0.12%
3,326
MD icon
44
Pediatrix Medical
MD
$1.68B
$250K 0.12%
11,704
DECK icon
45
Deckers Outdoor
DECK
$16.2B
$249K 0.12%
2,405
+813
KFY icon
46
Korn Ferry
KFY
$3.21B
$248K 0.12%
3,761
COLL icon
47
Collegium Pharmaceutical
COLL
$1.32B
$247K 0.12%
5,343
HPQ icon
48
HP
HPQ
$17.1B
$241K 0.11%
10,832
CTSH icon
49
Cognizant
CTSH
$30.4B
$238K 0.11%
+2,867
SAIC icon
50
Saic
SAIC
$4.22B
$238K 0.11%
+2,364
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