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
$178M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.33M
3
+$2.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
DUK icon
Duke Energy
DUK
+$743K

Top Sells

1
+$2.51M
2
+$2.02M
3
+$1.61M
4
WW
WW International
WW
+$267K
5
CORT icon
Corcept Therapeutics
CORT
+$168K

Sector Composition

1 Technology 5.78%
2 Utilities 4.32%
3 Financials 3.39%
4 Healthcare 1.35%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 32.74%
1,081,853
+41,112
2
$50.1M 28.22%
155,070
+18,403
3
$12.7M 7.14%
97,968
4
$10.3M 5.78%
1,185,031
5
$6.22M 3.5%
126,832
+67,930
6
$5.51M 3.1%
123,885
7
$4.94M 2.78%
252,734
8
$4.73M 2.66%
288,638
9
$3.64M 2.05%
41,522
10
$2.82M 1.59%
+82,592
11
$2.4M 1.35%
295,510
12
$1.63M 0.92%
55,340
-68,666
13
$1.22M 0.69%
26,309
+1,116
14
$1.08M 0.61%
17,022
15
$1.05M 0.59%
25,821
-61,441
16
$768K 0.43%
25,696
+1,090
17
$743K 0.42%
+8,144
18
$723K 0.41%
+8,494
19
$722K 0.41%
+8,059
20
$715K 0.4%
+7,908
21
$711K 0.4%
+6,432
22
$706K 0.4%
+11,955
23
$690K 0.39%
+7,304
24
$684K 0.39%
+10,514
25
$684K 0.39%
+12,506
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