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% |