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
$21.4M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.83M
2 +$1.76M
3 +$328K

Top Sells

1 +$1.98M
2 +$133K

Sector Composition

1 Financials 9.91%
2 Technology 8.23%
3 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.4M 53.28%
521,189
2
$3.83M 17.85%
+99,923
3
$2.13M 9.91%
238,046
4
$1.76M 8.23%
+39,370
5
$1.35M 6.28%
48,418
+11,773
6
$954K 4.45%
21,619
-3,017
7
-30,500