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
$14.4M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$535K

Top Sells

1 +$7.98M
2 +$1.26M
3 +$982K
4
BABA icon
Alibaba
BABA
+$976K

Sector Composition

1 Technology 17.1%
2 Financials 15.61%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.9M 27.17%
171,189
-350,000
2
$2.96M 20.63%
73,855
+47,463
3
$2.46M 17.1%
39,370
4
$2.24M 15.61%
238,046
5
$1.24M 8.65%
29,860
6
$1.02M 7.11%
21,619
7
$535K 3.72%
+15,000
8
-9,391
9
-4,306
10
-48,418