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
$186M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.39M
3
+$6.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
TSM icon
TSMC
TSM
+$3.85M

Top Sells

1
+$2.16M
2
+$1.54M
3
+$504K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
WIRE
Encore Wire Corp
WIRE
+$456K

Sector Composition

1 Financials 25.69%
2 Technology 10.2%
3 Consumer Discretionary 6.41%
4 Healthcare 2.21%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4K 0.01%
294
-2,894
77
$19K 0.01%
868
78
$15.4K 0.01%
201
79
$14.3K 0.01%
193
-1,717
80
– –
-5,300
81
– –
-6,269
82
– –
-4,822
83
– –
-2,180
1 2 3
4