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
$145M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.5M
3
+$2.13M
4
ACLS icon
Axcelis
ACLS
+$309K
5
MMS icon
Maximus
MMS
+$214K

Top Sells

1
+$45.1M
2
+$17.8M
3
+$9.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.24M
5
INFY icon
Infosys
INFY
+$1.9M

Sector Composition

1 Financials 15.89%
2 Technology 15.78%
3 Consumer Discretionary 7.71%
4 Healthcare 2.47%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.28%
6,308
27
$405K 0.28%
3,834
28
$397K 0.27%
34,601
29
$395K 0.27%
3,416
-498
30
$373K 0.26%
21,120
31
$367K 0.25%
12,114
-2,653
32
$362K 0.25%
9,349
33
$353K 0.24%
2,574
34
$349K 0.24%
6,386
35
$339K 0.23%
14,868
36
$326K 0.22%
17,842
37
$309K 0.21%
+4,420
38
$307K 0.21%
631
-107
39
$302K 0.21%
1,145
-206
40
$301K 0.21%
697
41
$295K 0.2%
1,976
42
$281K 0.19%
599
-119
43
$264K 0.18%
46,228
44
$257K 0.18%
34,983
-2,667
45
$240K 0.17%
2,685
46
$228K 0.16%
13,122
47
$214K 0.15%
+2,865
48
$204K 0.14%
+9,026
49
$200K 0.14%
2,207
50
$199K 0.14%
2,315
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