NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $211M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
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
OMC icon
51
Omnicom Group
OMC
$26.1B
$231K 0.11%
2,832
+517
CI icon
52
Cigna
CI
$76.2B
$229K 0.11%
+795
PTCT icon
53
PTC Therapeutics
PTCT
$5.28B
$226K 0.1%
+3,675
PLTK icon
54
Playtika
PLTK
$1.12B
$210K 0.1%
54,036
+22,279
MD icon
55
Pediatrix Medical
MD
$1.68B
$196K 0.09%
+11,704
HRB icon
56
H&R Block
HRB
$3.92B
$190K 0.09%
+3,763
COLL icon
57
Collegium Pharmaceutical
COLL
$1.32B
$187K 0.09%
+5,343
VVX icon
58
V2X
VVX
$2.25B
$180K 0.08%
+3,099
YELP icon
59
Yelp
YELP
$1.38B
$174K 0.08%
+5,582
DECK icon
60
Deckers Outdoor
DECK
$16.2B
$161K 0.07%
+1,592
ALSN icon
61
Allison Transmission
ALSN
$10.3B
$156K 0.07%
+1,837
LNTH icon
62
Lantheus
LNTH
$5.11B
$147K 0.07%
+2,871
LOGI icon
63
Logitech
LOGI
$13.2B
$138K 0.06%
+1,261
HRMY icon
64
Harmony Biosciences
HRMY
$1.62B
$125K 0.06%
4,541
-10,175
BBWI icon
65
Bath & Body Works
BBWI
$4.55B
$120K 0.06%
4,674
IDCC icon
66
InterDigital
IDCC
$9.51B
$110K 0.05%
320
+285
REZI icon
67
Resideo Technologies
REZI
$5.74B
$105K 0.05%
+2,431
IAG icon
68
IAMGOLD
IAG
$14.3B
$88K 0.04%
6,813
TDC icon
69
Teradata
TDC
$2.84B
$86.6K 0.04%
+4,028
B
70
Barrick Mining
B
$84.3B
$82.8K 0.04%
2,522
KGC icon
71
Kinross Gold
KGC
$44.3B
$81.3K 0.04%
3,275
SVM
72
Silvercorp Metals
SVM
$2.97B
$76.2K 0.04%
12,087
BHC icon
73
Bausch Health
BHC
$2.2B
$70.5K 0.03%
10,951
OTEX icon
74
Open Text
OTEX
$6.25B
$66.9K 0.03%
1,791
FSM icon
75
Fortuna Silver Mines
FSM
$4.12B
$66.9K 0.03%
7,475