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
$115M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$291K
3
+$177K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$147K
5
JBI icon
Janus International
JBI
+$137K

Top Sells

1
+$7.92M
2
+$4.85M
3
+$4.07M
4
TSM icon
TSMC
TSM
+$3.92M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.4M

Sector Composition

1 Financials 30.72%
2 Technology 5.38%
3 Industrials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 19.9%
992,917
-122,600
2
$15.3M 13.26%
35,619
3
$10.1M 8.75%
171,056
-134,236
4
$7.76M 6.73%
211,153
5
$7.73M 6.7%
173,586
-108,818
6
$7.03M 6.09%
161,364
+2,459
7
$5.76M 4.99%
336,718
-428
8
$5.17M 4.48%
281,475
+4,024
9
$5.02M 4.35%
99,955
10
$4.93M 4.27%
188,205
-14,651
11
$2.49M 2.16%
74,474
12
$2.38M 2.07%
162,540
+5,767
13
$1.66M 1.44%
28,227
+2,311
14
$915K 0.79%
8,639
+295
15
$859K 0.74%
+10,026
16
$837K 0.73%
26,451
17
$555K 0.48%
2,135
+309
18
$506K 0.44%
4,063
+101
19
$496K 0.43%
4,822
-22,953
20
$492K 0.43%
2,880
+433
21
$468K 0.41%
34,601
22
$461K 0.4%
5,932
+768
23
$459K 0.4%
8,994
+1,246
24
$459K 0.4%
2,513
+322
25
$448K 0.39%
10,400
+1,530
1
2 3 4