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
$178M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.33M
3
+$2.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
DUK icon
Duke Energy
DUK
+$743K

Top Sells

1
+$2.51M
2
+$2.02M
3
+$1.61M
4
WW
WW International
WW
+$267K
5
CORT icon
Corcept Therapeutics
CORT
+$168K

Sector Composition

1 Technology 5.78%
2 Utilities 4.32%
3 Financials 3.39%
4 Healthcare 1.35%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.38%
+6,032
27
$675K 0.38%
+8,339
28
$674K 0.38%
+4,933
29
$674K 0.38%
+10,577
30
$668K 0.38%
+11,146
31
$665K 0.37%
+5,834
32
– –
-11,851
33
– –
-1,035
34
– –
-49,279
35
– –
-10,139
36
– –
-7,054
37
– –
-19,523
1
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