NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM $4.38B
AUM
$4.38B
AUM Growth
+$4.23B (+2,909%)
Cap. Flow
+$4.28B
Cap. Flow % of AUM
97.86%
Top 10 Holdings %Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21
Top Buys
| 1 | $806M | |
| 2 | $658M | |
| 3 | $509M | |
| 4 | $350M | |
| 5 | $314M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 18.03% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.41M | 0.08% | 197,313 | New | +$3.41M | |||
| $2.87M | 0.07% | 195,364 +192,499 | +6,719% | +$2.82M | |||
| $2.83M | 0.06% | 219,897 | New | +$2.83M | |||
| $2.74M | 0.06% | 217,355 +215,148 | +9,748% | +$2.72M | |||
| $2.38M | 0.05% | 225,744 +223,680 | +10,837% | +$2.36M | |||
| $2.32M | 0.05% | 191,937 +189,622 | +8,191% | +$2.29M | |||
| $1.98M | 0.05% | 150,907 +148,931 | +7,537% | +$1.95M | |||
| $1.87M | 0.04% | 335,141 | New | +$1.87M | |||
| $1.64M | 0.04% | 221,437 | New | +$1.64M | |||
| $1.19M | 0.03% | 202,863 | New | +$1.19M | |||
| $1.19M | 0.03% | 81,244 +80,059 | +6,756% | +$1.17M | |||
| $991K | 0.02% | 204,889 +204,081 | +25,258% | +$987K | |||
| $863K | 0.02% | 72,846 +72,080 | +9,410% | +$854K | |||
| $836K | 0.02% | 309,011 | New | +$836K | |||
| $813K | 0.02% | 247,924 | New | +$813K | |||
| $520K | 0.01% | 186,228 +185,531 | +26,619% | +$518K | |||
| $0 | 0% | 0 -4,420 | Closed | – | |||
| $0 | 0% | 0 -2,574 | Closed | – | |||
| $0 | 0% | 0 -5,477 | Closed | – | |||
| $0 | 0% | 0 -2,003 | Closed | – | |||
| $0 | 0% | 0 -46,228 | Closed | – | |||
| $0 | 0% | 0 -9,026 | Closed | – | |||
| $0 | 0% | 0 -426,229 | Closed | – | |||
| $0 | 0% | 0 -1,145 | Closed | – | |||
| $0 | 0% | 0 -77,890 | Closed | – |
