NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
1-Year Return 21.32%
This Quarter Return
-2.09%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$115M
AUM Growth
-$34.6M
Cap. Flow
-$29.4M
Cap. Flow %
-25.52%
Top 10 Hldgs %
79.54%
Holding
80
New
7
Increased
35
Reduced
8
Closed
17

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$859K
2
SIRI icon
SiriusXM
SIRI
$291K
3
MED icon
Medifast
MED
$177K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$147K
5
JBI icon
Janus International
JBI
$137K

Top Sells

1
HDB icon
HDFC Bank
HDB
$7.92M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
TNET icon
26
TriNet
TNET
$3.43B
$446K 0.39%
3,829
+526
+16% +$61.3K
MLI icon
27
Mueller Industries
MLI
$10.8B
$422K 0.37%
11,224
+324
+3% +$12.2K
BCC icon
28
Boise Cascade
BCC
$3.36B
$411K 0.36%
3,987
+519
+15% +$53.5K
DVAX icon
29
Dynavax Technologies
DVAX
$1.18B
$401K 0.35%
27,138
+1,020
+4% +$15.1K
ATKR icon
30
Atkore
ATKR
$1.99B
$378K 0.33%
2,533
+328
+15% +$48.9K
DDS icon
31
Dillards
DDS
$9B
$368K 0.32%
1,112
+158
+17% +$52.3K
BKE icon
32
Buckle
BKE
$3.03B
$354K 0.31%
10,595
+1,454
+16% +$48.5K
EXPD icon
33
Expeditors International
EXPD
$16.4B
$347K 0.3%
3,026
+411
+16% +$47.1K
KFY icon
34
Korn Ferry
KFY
$3.83B
$333K 0.29%
7,025
+969
+16% +$46K
FOXA icon
35
Fox Class A
FOXA
$27.4B
$330K 0.29%
10,582
+1,544
+17% +$48.2K
CF icon
36
CF Industries
CF
$13.7B
$329K 0.29%
3,834
+637
+20% +$54.6K
MO icon
37
Altria Group
MO
$112B
$328K 0.28%
7,791
+1,123
+17% +$47.2K
CROX icon
38
Crocs
CROX
$4.72B
$322K 0.28%
3,646
+115
+3% +$10.1K
AMN icon
39
AMN Healthcare
AMN
$799M
$318K 0.28%
3,732
+485
+15% +$41.3K
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$188M
$305K 0.26%
31,705
+4,837
+18% +$46.6K
RHI icon
41
Robert Half
RHI
$3.77B
$304K 0.26%
4,152
+175
+4% +$12.8K
PFE icon
42
Pfizer
PFE
$141B
$302K 0.26%
9,115
+1,389
+18% +$46.1K
HPQ icon
43
HP
HPQ
$27.4B
$301K 0.26%
11,730
+1,557
+15% +$40K
MRNA icon
44
Moderna
MRNA
$9.78B
$295K 0.26%
2,860
+423
+17% +$43.7K
SIRI icon
45
SiriusXM
SIRI
$8.1B
$291K 0.25%
+6,434
New +$291K
MBUU icon
46
Malibu Boats
MBUU
$648M
$287K 0.25%
5,845
+886
+18% +$43.4K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.5B
$273K 0.24%
4,522
– –
VGR
48
DELISTED
Vector Group Ltd.
VGR
$268K 0.23%
25,216
+3,942
+19% +$41.9K
MAN icon
49
ManpowerGroup
MAN
$1.91B
$246K 0.21%
3,357
+170
+5% +$12.5K
OMC icon
50
Omnicom Group
OMC
$15.4B
$245K 0.21%
3,291
+1,700
+107% +$127K
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