NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM $4.38B
AUM
$4.38B
AUM Growth
+$4.23B (+2,909%)
Cap. Flow
+$4.28B
Cap. Flow % of AUM
97.86%
Top 10 Holdings %Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21
Top Buys
| 1 | $806M | |
| 2 | $658M | |
| 3 | $509M | |
| 4 | $350M | |
| 5 | $314M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 18.03% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -21,120 | Closed | – | |||
| $0 | 0% | 0 -631 | Closed | – | |||
| $0 | 0% | 0 -2,685 | Closed | – | |||
| $0 | 0% | 0 -6,834 | Closed | – | |||
| $0 | 0% | 0 -14,908 | Closed | – | |||
| $0 | 0% | 0 -599 | Closed | – | |||
| $0 | 0% | 0 -3,834 | Closed | – | |||
| $0 | 0% | 0 -3,416 | Closed | – | |||
| $0 | 0% | 0 -14,868 | Closed | – | |||
| $0 | 0% | 0 -12,114 | Closed | – | |||
| $0 | 0% | 0 -2,697 | Closed | – |
