NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$4.11M
3 +$1.81M
4
MMYT icon
MakeMyTrip
MMYT
+$554K

Top Sells

1 +$5.52M
2 +$4.91M

Sector Composition

1 Technology 53.71%
2 Communication Services 12.92%
3 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.51M 53.71%
148,830
+97,430
2
$4.11M 29.4%
+80,898
3
$1.81M 12.92%
+10,164
4
$554K 3.96%
+28,774
5
-120,445
6
-360,298