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
$145M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.5M
3
+$2.13M
4
ACLS icon
Axcelis
ACLS
+$309K
5
MMS icon
Maximus
MMS
+$214K

Top Sells

1
+$45.1M
2
+$17.8M
3
+$9.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.24M
5
INFY icon
Infosys
INFY
+$1.9M

Sector Composition

1 Financials 15.89%
2 Technology 15.78%
3 Consumer Discretionary 7.71%
4 Healthcare 2.47%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195K 0.13%
13,084
52
$175K 0.12%
2,064
-532
53
$168K 0.12%
+77,890
54
$167K 0.12%
2,003
55
$157K 0.11%
808
-3,830
56
$144K 0.1%
2,130
57
$133K 0.09%
+4,279
58
$127K 0.09%
+4,797
59
$123K 0.08%
+3,188
60
$122K 0.08%
+3,351
61
$122K 0.08%
+5,822
62
$121K 0.08%
4,328
-8,414
63
$118K 0.08%
+3,061
64
$79.5K 0.05%
1,185
-3,140
65
$63.1K 0.04%
766
-201
66
$16K 0.01%
+700
67
– –
-3,400
68
– –
-49,158
69
– –
-140
70
– –
-567,876
71
– –
-3,798
72
– –
-124,560
73
– –
-8,974
74
– –
-29,118
1 2
3