NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $211M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$558K
3
+$507K
4
E icon
ENI
E
+$448K
5
STLA icon
Stellantis
STLA
+$437K

Top Sells

1
+$4.56M
2
+$4.07M
3
+$3.32M
4
SE icon
Sea Limited
SE
+$2.81M
5
MELI icon
Mercado Libre
MELI
+$2.38M

Sector Composition

1 Financials 24.46%
2 Technology 11.23%
3 Healthcare 2.49%
4 Consumer Discretionary 1.56%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
51
Frontdoor
FTDR
$5.05B
$238K 0.11%
4,122
+3,570
CRCT icon
52
Cricut
CRCT
$900M
$232K 0.11%
46,869
OMC icon
53
Omnicom Group
OMC
$26.3B
$229K 0.11%
2,832
IDCC icon
54
InterDigital
IDCC
$9.45B
$228K 0.11%
715
+395
NXT icon
55
Nextpower Inc
NXT
$15.2B
$223K 0.11%
2,557
-3,351
CI icon
56
Cigna
CI
$76.3B
$219K 0.1%
795
PLTK icon
57
Playtika
PLTK
$1.09B
$213K 0.1%
54,036
IDT icon
58
IDT Corp
IDT
$1.27B
$212K 0.1%
+4,136
MTCH icon
59
Match Group
MTCH
$7.27B
$199K 0.09%
+6,152
SIRI icon
60
SiriusXM
SIRI
$7.26B
$196K 0.09%
+9,764
LNTH icon
61
Lantheus
LNTH
$4.94B
$190K 0.09%
2,855
-16
BLBD icon
62
Blue Bird Corp
BLBD
$1.81B
$186K 0.09%
3,964
-3,188
ALSN icon
63
Allison Transmission
ALSN
$10.3B
$180K 0.09%
1,837
SAN icon
64
Banco Santander
SAN
$174B
$178K 0.08%
+15,192
HRMY icon
65
Harmony Biosciences
HRMY
$1.63B
$170K 0.08%
4,541
YELP icon
66
Yelp
YELP
$1.36B
$169K 0.08%
5,556
-26
HRB icon
67
H&R Block
HRB
$3.83B
$164K 0.08%
3,763
IAG icon
68
IAMGOLD
IAG
$14.6B
$154K 0.07%
6,813
B
69
Barrick Mining
B
$84.7B
$151K 0.07%
2,522
SVM
70
Silvercorp Metals
SVM
$2.97B
$139K 0.07%
12,087
BBVA icon
71
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$135K 0.06%
+5,777
KGC icon
72
Kinross Gold
KGC
$44.8B
$127K 0.06%
3,275
LOGI icon
73
Logitech
LOGI
$13.2B
$126K 0.06%
1,261
TDC icon
74
Teradata
TDC
$2.84B
$123K 0.06%
4,028
AAUC
75
Allied Gold Corp
AAUC
$3.96B
$104K 0.05%
3,321
1 2
3
4