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
$186M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$6.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.08M
5
TSM icon
TSMC
TSM
+$4.2M

Top Sells

1
+$2.3M
2
+$1.6M
3
+$633K
4
WIRE
Encore Wire Corp
WIRE
+$512K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K

Sector Composition

1 Financials 25.69%
2 Technology 10.2%
3 Consumer Discretionary 6.41%
4 Healthcare 2.21%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.22%
+18,464
52
$411K 0.22%
+11,178
53
$409K 0.22%
+29,400
54
$398K 0.21%
13,840
+8,085
55
$395K 0.21%
+12,105
56
$385K 0.21%
3,026
57
$352K 0.19%
6,434
58
$329K 0.18%
+29,186
59
$323K 0.17%
3,675
-477
60
$279K 0.15%
+30,029
61
$276K 0.15%
+14,606
62
$267K 0.14%
1,606
-1,274
63
$264K 0.14%
4,333
-4,661
64
$261K 0.14%
2,623
-237
65
$253K 0.14%
3,571
66
$248K 0.13%
4,518
-1,327
67
$239K 0.13%
8,298
-817
68
$208K 0.11%
3,087
+728
69
$175K 0.09%
11,469
70
$163K 0.09%
2,047
-1,787
71
$92.1K 0.05%
712
-3,275
72
$81.8K 0.04%
688
-3,141
73
$45.7K 0.02%
274
-3,789
74
$24.8K 0.01%
116
-2,397
75
$22.4K 0.01%
1,601
-25,537
1 2
3
4