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
$115M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$291K
3
+$177K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$147K
5
JBI icon
Janus International
JBI
+$137K

Top Sells

1
+$7.92M
2
+$4.85M
3
+$4.07M
4
TSM icon
TSMC
TSM
+$3.92M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.4M

Sector Composition

1 Financials 30.72%
2 Technology 5.38%
3 Industrials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.39%
3,829
+526
27
$422K 0.37%
11,224
+324
28
$411K 0.36%
3,987
+519
29
$401K 0.35%
27,138
+1,020
30
$378K 0.33%
2,533
+328
31
$368K 0.32%
1,112
+158
32
$354K 0.31%
10,595
+1,454
33
$347K 0.3%
3,026
+411
34
$333K 0.29%
7,025
+969
35
$330K 0.29%
10,582
+1,544
36
$329K 0.29%
3,834
+637
37
$328K 0.28%
7,791
+1,123
38
$322K 0.28%
3,646
+115
39
$318K 0.28%
3,732
+485
40
$305K 0.26%
31,705
+4,837
41
$304K 0.26%
4,152
+175
42
$302K 0.26%
9,115
+1,389
43
$301K 0.26%
11,730
+1,557
44
$295K 0.26%
2,860
+423
45
$291K 0.25%
+6,434
46
$287K 0.25%
5,845
+886
47
$273K 0.24%
4,522
48
$268K 0.23%
25,216
+3,942
49
$246K 0.21%
3,357
+170
50
$245K 0.21%
3,291
+1,700
1
2
3 4