NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$1.97M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$800K

Top Sells

1
+$5.84M
2
+$2.4M
3
+$686K
4
HRMY icon
Harmony Biosciences
HRMY
+$351K
5
NXST icon
Nexstar Media Group
NXST
+$323K

Sector Composition

1 Financials 22.79%
2 Technology 10.02%
3 Consumer Discretionary 4.28%
4 Healthcare 2.22%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.2K 0.03%
1,397
77
$61.9K 0.03%
1,072
78
$60.1K 0.03%
4,367
79
$58K 0.03%
3,321
80
$45.3K 0.02%
707
81
$37.1K 0.02%
552
-2,582
82
– –
-1,976
83
– –
-6,773
84
– –
-4,154
85
– –
-1,870
86
– –
-2,213
1 2 3
4