NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
1-Year Return 21.32%
This Quarter Return
+4.46%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$150M
AUM Growth
+$14M
Cap. Flow
+$9.33M
Cap. Flow %
6.22%
Top 10 Hldgs %
74.94%
Holding
91
New
8
Increased
36
Reduced
16
Closed
18

Top Buys

1
HDB icon
HDFC Bank
HDB
$10.1M
2
TSM icon
TSMC
TSM
$3.92M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.89M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.79M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$973K

Top Sells

1
INFY icon
Infosys
INFY
$4.25M
2
GBDC icon
Golub Capital BDC
GBDC
$2.12M
3
EWG icon
iShares MSCI Germany ETF
EWG
$1.31M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$913K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$875K

Sector Composition

1 Financials 33.6%
2 Technology 6.48%
3 Industrials 2.66%
4 Consumer Discretionary 2.21%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASO icon
76
Academy Sports + Outdoors
ASO
$3.33B
– –
-6,401
Closed -$418K
BBDC icon
77
Barings BDC
BBDC
$990M
– –
-69,171
Closed -$549K
FLGT icon
78
Fulgent Genetics
FLGT
$673M
– –
-4,619
Closed -$144K
FTDR icon
79
Frontdoor
FTDR
$4.61B
– –
-7,558
Closed -$211K
GPRO icon
80
GoPro
GPRO
$231M
– –
-26,166
Closed -$132K
HOLX icon
81
Hologic
HOLX
$14.8B
– –
-2,442
Closed -$197K
INCO icon
82
Columbia India Consumer ETF
INCO
$308M
– –
-1,388
Closed -$61.6K
INVA icon
83
Innoviva
INVA
$1.32B
– –
-8,304
Closed -$93.4K
MATX icon
84
Matsons
MATX
$3.32B
– –
-2,608
Closed -$156K
MED icon
85
Medifast
MED
$152M
– –
-1,193
Closed -$124K
OGN icon
86
Organon & Co
OGN
$2.52B
– –
-6,143
Closed -$144K
QDEL icon
87
QuidelOrtho
QDEL
$1.89B
– –
-2,094
Closed -$187K
RGR icon
88
Sturm, Ruger & Co
RGR
$565M
– –
-2,683
Closed -$154K
STNE icon
89
StoneCo
STNE
$4.42B
– –
-38,584
Closed -$368K
VIR icon
90
Vir Biotechnology
VIR
$714M
– –
-9,702
Closed -$226K
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,607
Closed -$128K
1 2 3
4