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
$115M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$291K
3
+$177K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$147K
5
JBI icon
Janus International
JBI
+$137K

Top Sells

1
+$7.92M
2
+$4.85M
3
+$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 Change
in Stake 		Capital Flow
51
$207K 0.18%
2,180
52
$205K 0.18%
5,300
53
$197K 0.17%
3,571
54
$190K 0.16%
3,188
55
$182K 0.16%
6,269
56
$177K 0.15%
+2,359
57
$167K 0.14%
11,469
58
$147K 0.13%
+5,755
59
$137K 0.12%
+12,796
60
$131K 0.11%
+1,627
61
$122K 0.11%
1,910
-3,697
62
$33.2K 0.03%
868
-3,225
63
$13.8K 0.01%
+201
64
– –
-5,197
65
– –
-2,084
66
– –
-102,863
67
– –
-72
68
– –
-54,755
69
– –
-1,131
70
– –
-12,969
71
– –
-13,160
72
– –
-901
73
– –
-92,172
74
– –
-105
75
– –
-1,336
1 2
3
4