NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$1.97M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$800K

Top Sells

1
+$5.84M
2
+$2.4M
3
+$686K
4
HRMY icon
Harmony Biosciences
HRMY
+$351K
5
NXST icon
Nexstar Media Group
NXST
+$323K

Sector Composition

1 Financials 22.79%
2 Technology 10.02%
3 Consumer Discretionary 4.28%
4 Healthcare 2.22%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.11%
2,832
+517
52
$229K 0.11%
+795
53
$226K 0.1%
+3,675
54
$210K 0.1%
54,036
+22,279
55
$196K 0.09%
+11,704
56
$190K 0.09%
+3,763
57
$187K 0.09%
+5,343
58
$180K 0.08%
+3,099
59
$174K 0.08%
+5,582
60
$161K 0.07%
+1,592
61
$156K 0.07%
+1,837
62
$147K 0.07%
+2,871
63
$138K 0.06%
+1,261
64
$125K 0.06%
4,541
-10,175
65
$120K 0.06%
4,674
66
$110K 0.05%
320
+285
67
$105K 0.05%
+2,431
68
$88K 0.04%
6,813
69
$86.6K 0.04%
+4,028
70
$82.8K 0.04%
2,522
71
$81.3K 0.04%
3,275
72
$76.2K 0.04%
12,087
73
$70.5K 0.03%
10,951
74
$66.9K 0.03%
1,791
75
$66.9K 0.03%
7,475
1 2
3
4