NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$952K
2 +$437K
3 +$263K
4
DOX icon
Amdocs
DOX
+$224K
5
CVSA
Covista Inc
CVSA
+$221K

Top Sells

1 +$25.5M
2 +$10.6M
3 +$8.47M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.36M

Sector Composition

1 Technology 15.46%
2 Financials 8.07%
3 Healthcare 3.28%
4 Consumer Discretionary 1.42%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVA icon
26
Innoviva
INVA
$1.58B
$306K 0.23%
13,122
UPWK icon
27
Upwork
UPWK
$1.09B
$304K 0.22%
+27,778
STLA icon
28
Stellantis
STLA
$23.1B
$288K 0.21%
40,674
FOXA icon
29
Fox Class A
FOXA
$26.9B
$283K 0.21%
4,842
EXEL icon
30
Exelixis
EXEL
$12.7B
$261K 0.19%
6,095
SVM
31
Silvercorp Metals
SVM
$2.8B
$260K 0.19%
24,174
+12,087
MD icon
32
Pediatrix Medical
MD
$1.77B
$250K 0.18%
11,704
PTCT icon
33
PTC Therapeutics
PTCT
$6.13B
$250K 0.18%
3,668
DECK icon
34
Deckers Outdoor
DECK
$15.8B
$241K 0.18%
2,405
CVSA
35
Covista Inc
CVSA
$4.01B
$239K 0.18%
+2,070
KFY icon
36
Korn Ferry
KFY
$3.63B
$237K 0.17%
3,761
SIRI icon
37
SiriusXM
SIRI
$9.94B
$226K 0.17%
9,794
+30
BLBD icon
38
Blue Bird Corp
BLBD
$2.14B
$225K 0.17%
3,964
SAIC icon
39
Saic
SAIC
$4.49B
$224K 0.17%
2,364
PBI icon
40
Pitney Bowes
PBI
$2.18B
$219K 0.16%
+19,842
FTDR icon
41
Frontdoor
FTDR
$4.36B
$218K 0.16%
4,122
LNTH icon
42
Lantheus
LNTH
$6.47B
$217K 0.16%
2,855
ALSN icon
43
Allison Transmission
ALSN
$9.42B
$215K 0.16%
1,837
CI icon
44
Cigna
CI
$73.4B
$212K 0.16%
795
HPQ icon
45
HP
HPQ
$24.7B
$208K 0.15%
10,832
WLY icon
46
John Wiley & Sons Class A
WLY
$2.16B
$205K 0.15%
+5,373
TNET icon
47
TriNet
TNET
$2.1B
$201K 0.15%
+5,511
DOX icon
48
Amdocs
DOX
$6.69B
$200K 0.15%
+3,062
MTCH icon
49
Match Group
MTCH
$8.43B
$189K 0.14%
6,152
COLL icon
50
Collegium Pharmaceutical
COLL
$1.09B
$177K 0.13%
5,343