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
$193M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.43M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$448K
5
WFC icon
Wells Fargo
WFC
+$344K

Top Sells

1
+$2.62M
2
+$1.41M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.29M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$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 Change
in Stake 		Capital Flow
76
$24.7K 0.01%
521
-10,657
77
$24K 0.01%
+385
78
$23.9K 0.01%
+1,971
79
– –
-274
80
– –
-2,047
81
– –
-201
82
– –
-1,601
83
– –
-868
84
– –
-13,925
85
– –
-3,026
86
– –
-8,639
87
– –
-10,965
88
– –
-30,029
89
– –
-2,623
90
– –
-29,773
91
– –
-202,211
92
– –
-94,924
93
– –
-8,298
94
– –
-3,675
95
– –
-193
96
– –
-11,469
97
– –
-688
98
– –
-294
99
– –
-29,400
100
– –
-116
1 2 3
4
5