NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+4.46%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$150M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
91
New
8
Increased
36
Reduced
16
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.1M |
| 2 |
TSMC
TSM
|
$3.92M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.89M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.79M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$973K |
Top Sells
| 1 |
Infosys
INFY
|
$4.25M |
| 2 |
Golub Capital BDC
GBDC
|
$2.12M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.31M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$913K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$875K |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.43B
| $367K | 0.24% |
5,607
+885
| +19% | +$57.9K |
|
27
AMN Healthcare
AMN
$799M
| $354K | 0.24% |
3,247
+539
| +20% | +$58.8K |
|
28
Atkore
ATKR
$1.99B
| $344K | 0.23% |
2,205
+380
| +21% | +$59.3K |
|
29
Dynavax Technologies
DVAX
$1.18B
| $337K | 0.23% |
26,118
+4,331
| +20% | +$56K |
|
30
Williams-Sonoma
WSM
$24.7B
| $323K | 0.22% |
5,164
+908
| +21% | +$56.8K |
|
31
Expeditors International
EXPD
$16.4B
| $317K | 0.21% |
2,615
+444
| +20% | +$53.8K |
|
32
Buckle
BKE
$3.03B
| $316K | 0.21% |
9,141
+1,647
| +22% | +$57K |
|
33
TriNet
TNET
$3.43B
| $314K | 0.21% |
3,303
+595
| +22% | +$56.5K |
|
34
Boise Cascade
BCC
$3.36B
| $313K | 0.21% |
3,468
+681
| +24% | +$61.5K |
|
35
HP
HPQ
$27.4B
| $312K | 0.21% |
10,173
+3,298
| +48% | +$101K |
|
36
Dillards
DDS
$9B
| $311K | 0.21% |
954
+176
| +23% | +$57.4K |
|
37
Fox Class A
FOXA
$27.4B
| $307K | 0.2% |
+9,038
| New | +$307K |
|
38
Altria Group
MO
$112B
| $302K | 0.2% |
6,668
+2,228
| +50% | +$101K |
|
39
Warrior Met Coal
HCC
$3.19B
| $302K | 0.2% |
7,748
+2,578
| +50% | +$100K |
|
40
Alpha Metallurgical Resources
AMR
$1.91B
| $300K | 0.2% |
1,826
+344
| +23% | +$56.5K |
|
41
Korn Ferry
KFY
$3.83B
| $300K | 0.2% |
6,056
+1,980
| +49% | +$98.1K |
|
42
Robert Half
RHI
$3.77B
| $299K | 0.2% |
3,977
+1,809
| +83% | +$136K |
|
43
Moderna
MRNA
$9.78B
| $296K | 0.2% |
2,437
+820
| +51% | +$99.6K |
|
44
Malibu Boats
MBUU
$648M
| $291K | 0.19% |
4,959
+1,699
| +52% | +$99.7K |
|
45
Ironwood Pharmaceuticals
IRWD
$188M
| $286K | 0.19% |
26,868
+5,296
| +25% | +$56.4K |
|
46
Pfizer
PFE
$141B
| $283K | 0.19% |
7,726
+3,415
| +79% | +$125K |
|
47
H&R Block
HRB
$6.85B
| $283K | 0.19% |
8,870
+5,253
| +145% | +$167K |
|
48
iShares MSCI Japan ETF
EWJ
$15.5B
| $280K | 0.19% |
4,522
| – | – |
|
|
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
| $276K | 0.18% |
2,447
+1,093
| +81% | +$123K |
|
50
Dick's Sporting Goods
DKS
$17.7B
| $275K | 0.18% |
2,084
-37
| -2% | -$4.89K |
|