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
$186M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$6.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.08M
5
TSM icon
TSMC
TSM
+$4.2M

Top Sells

1
+$2.3M
2
+$1.6M
3
+$633K
4
WIRE
Encore Wire Corp
WIRE
+$512K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K

Sector Composition

1 Financials 25.69%
2 Technology 10.2%
3 Consumer Discretionary 6.41%
4 Healthcare 2.21%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 11.85%
925,998
-66,919
2
$21.9M 11.77%
326,672
+155,616
3
$21.3M 11.42%
518,885
+307,732
4
$14.7M 7.89%
30,798
-4,821
5
$13.1M 7.01%
710,410
+373,692
6
$8.99M 4.83%
195,415
+21,829
7
$7.79M 4.18%
161,364
8
$6.09M 3.27%
205,028
+16,823
9
$6M 3.22%
91,498
+63,271
10
$5.26M 2.82%
281,475
11
$5.25M 2.82%
99,955
12
$5.08M 2.72%
+126,231
13
$4.2M 2.26%
+40,404
14
$4.06M 2.18%
+86,461
15
$4.02M 2.15%
+59,180
16
$3.53M 1.89%
55,022
+50,500
17
$2.73M 1.47%
74,474
18
$2.45M 1.32%
162,540
19
$1.41M 0.76%
+94,924
20
$1.12M 0.6%
10,026
21
$1.09M 0.59%
8,639
22
$1.02M 0.55%
2,999
+864
23
$874K 0.47%
26,451
24
$864K 0.46%
8,566
+2,634
25
$810K 0.43%
17,052
+6,457
1
2 3 4