NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $217M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.14M
3
+$2.09M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.04M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$861K

Top Sells

1
+$5.52M
2
+$2.34M
3
+$686K
4
NXST icon
Nexstar Media Group
NXST
+$323K
5
HPQ icon
HP
HPQ
+$313K

Sector Composition

1 Financials 22.79%
2 Technology 10.02%
3 Consumer Discretionary 4.28%
4 Healthcare 2.22%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$120B
$764K 0.35%
+18,627
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$431M
$760K 0.35%
+23,600
VNM icon
28
VanEck Vietnam ETF
VNM
$580M
$747K 0.34%
41,852
IBIT icon
29
iShares Bitcoin Trust
IBIT
$66.4B
$742K 0.34%
11,411
EME icon
30
Emcor
EME
$27.2B
$543K 0.25%
836
PTGX icon
31
Protagonist Therapeutics
PTGX
$5.35B
$478K 0.22%
7,198
NXT icon
32
Nextpower Inc
NXT
$13B
$437K 0.2%
5,908
BLBD icon
33
Blue Bird Corp
BLBD
$1.6B
$412K 0.19%
7,152
TGNA icon
34
TEGNA Inc
TGNA
$3.12B
$369K 0.17%
18,162
POWL icon
35
Powell Industries
POWL
$3.86B
$363K 0.17%
1,191
TPR icon
36
Tapestry
TPR
$22.9B
$342K 0.16%
3,022
-834
PRDO icon
37
Perdoceo Education
PRDO
$1.79B
$341K 0.16%
9,056
JBI icon
38
Janus International
JBI
$841M
$321K 0.15%
32,545
GTX icon
39
Garrett Motion
GTX
$3.21B
$316K 0.15%
23,178
LDOS icon
40
Leidos
LDOS
$24.1B
$310K 0.14%
1,641
FOXA icon
41
Fox Class A
FOXA
$29.5B
$305K 0.14%
4,842
HPQ icon
42
HP
HPQ
$22.8B
$295K 0.14%
10,832
-11,490
CRCT icon
43
Cricut
CRCT
$1.01B
$295K 0.14%
46,869
HLIT icon
44
Harmonic Inc
HLIT
$1.06B
$269K 0.12%
26,405
CPRX icon
45
Catalyst Pharmaceutical
CPRX
$2.79B
$266K 0.12%
13,520
LAUR icon
46
Laureate Education
LAUR
$4.59B
$266K 0.12%
8,428
-9,414
KFY icon
47
Korn Ferry
KFY
$3.45B
$263K 0.12%
3,761
EXEL icon
48
Exelixis
EXEL
$11.6B
$252K 0.12%
6,095
ALC icon
49
Alcon
ALC
$38.4B
$248K 0.11%
+3,326
INVA icon
50
Innoviva
INVA
$1.58B
$239K 0.11%
13,122
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