NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+6.53%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$193M
AUM Growth
+$193M
(+3.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
101
New
22
Increased
24
Reduced
15
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
| 2 |
Blue Owl Capital
OBDC
|
$1.46M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$472K |
| 5 |
Wells Fargo
WFC
|
$382K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$2.77M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.5M |
| 3 |
Blue Owl Capital
OWL
|
$1.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.36M |
| 5 |
Williams-Sonoma
WSM
|
$1.09M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 10.35% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.2B
| $24.7K | 0.01% | 521 -10,657 | -95% | -$506K |
|
77
Lantheus
LNTH
$3.73B
| $24K | 0.01% | +385 | New | +$24K |
|
78
AMC Networks
AMCX
$306M
| $23.9K | 0.01% | +1,971 | New | +$23.9K |
|
79
Builders FirstSource
BLDR
$15.3B
| – | – | -274 | Closed | -$45.7K |
|
80
CF Industries
CF
$14B
| – | – | -2,047 | Closed | -$163K |
|
81
Dell
DELL
$82.6B
| – | – | -201 | Closed | -$15.4K |
|
82
Dynavax Technologies
DVAX
$1.19B
| – | – | -1,601 | Closed | -$22.4K |
|
83
GrafTech
EAF
$255M
| – | – | -8,679 | Closed | -$19K |
|
84
eBay
EBAY
$41.4B
| – | – | -13,925 | Closed | -$607K |
|
85
Expeditors International
EXPD
$16.4B
| – | – | -3,026 | Closed | -$385K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -8,639 | Closed | -$1.09M |
|
87
Korn Ferry
KFY
$3.88B
| – | – | -10,965 | Closed | -$651K |
|
88
Pediatrix Medical
MD
$1.5B
| – | – | -30,029 | Closed | -$279K |
|
89
Moderna
MRNA
$9.37B
| – | – | -2,623 | Closed | -$261K |
|
90
Organon & Co
OGN
$2.45B
| – | – | -29,773 | Closed | -$429K |
|
91
Olaplex Holdings
OLPX
$954M
| – | – | -202,211 | Closed | -$514K |
|
|
92
Blue Owl Capital
OWL
$12.1B
| – | – | -94,924 | Closed | -$1.41M |
|
93
Pfizer
PFE
$141B
| – | – | -8,298 | Closed | -$239K |
|
94
Robert Half
RHI
$3.8B
| – | – | -3,675 | Closed | -$323K |
|
95
Champion Homes, Inc.
SKY
$4.26B
| – | – | -193 | Closed | -$14.3K |
|
96
TEGNA Inc
TGNA
$3.41B
| – | – | -11,469 | Closed | -$175K |
|
97
TriNet
TNET
$3.52B
| – | – | -688 | Closed | -$81.8K |
|
98
Winnebago Industries
WGO
$1.01B
| – | – | -294 | Closed | -$21.4K |
|
99
ZipRecruiter
ZIP
$427M
| – | – | -29,400 | Closed | -$409K |
|
|
WIRE
100
DELISTED
Encore Wire Corp
WIRE
| – | – | -116 | Closed | -$24.8K |
|