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
THO icon
51
Thor Industries
THO
$5.91B
$207K 0.18%
2,180
– –
GLIN icon
52
VanEck India Growth Leaders ETF
GLIN
$126M
$205K 0.18%
5,300
– –
LPX icon
53
Louisiana-Pacific
LPX
$6.74B
$197K 0.17%
3,571
– –
WGO icon
54
Winnebago Industries
WGO
$1.02B
$190K 0.16%
3,188
– –
RYI icon
55
Ryerson Holding
RYI
$739M
$182K 0.16%
6,269
– –
MED icon
56
Medifast
MED
$152M
$177K 0.15%
+2,359
New +$177K
TGNA icon
57
TEGNA Inc
TGNA
$3.41B
$167K 0.14%
11,469
– –
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$147K 0.13%
+5,755
New +$147K
JBI icon
59
Janus International
JBI
$1.42B
$137K 0.12%
+12,796
New +$137K
IDCC icon
60
InterDigital
IDCC
$7.43B
$131K 0.11%
+1,627
New +$131K
SKY icon
61
Champion Homes, Inc.
SKY
$4.46B
$122K 0.11%
1,910
-3,697
-66% -$236K
EAF icon
62
GrafTech
EAF
$239M
$33.2K 0.03%
868
-3,225
-79% -$124K
DELL icon
63
Dell
DELL
$85.7B
$13.8K 0.01%
+201
New +$13.8K
BBWI icon
64
Bath & Body Works
BBWI
$6.57B
– –
-5,197
Closed -$195K
DKS icon
65
Dick's Sporting Goods
DKS
$17.8B
– –
-2,084
Closed -$275K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-102,863
Closed -$4.07M
EMBC icon
67
Embecta
EMBC
$847M
– –
-72
Closed -$1.56K
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-54,755
Closed -$3.4M
GILD icon
69
Gilead Sciences
GILD
$140B
– –
-1,131
Closed -$87.2K
MD icon
70
Pediatrix Medical
MD
$1.48B
– –
-12,969
Closed -$184K
MRVI icon
71
Maravai LifeSciences
MRVI
$341M
– –
-13,160
Closed -$164K
NUE icon
72
Nucor
NUE
$33.3B
– –
-901
Closed -$148K
OBDC icon
73
Blue Owl Capital
OBDC
$7.34B
– –
-92,172
Closed -$1.24M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-105
Closed -$75.4K
STLD icon
75
Steel Dynamics
STLD
$19.3B
– –
-1,336
Closed -$146K
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