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
$145M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.5M
3
+$2.13M
4
ACLS icon
Axcelis
ACLS
+$309K
5
MMS icon
Maximus
MMS
+$214K

Top Sells

1
+$45.1M
2
+$17.8M
3
+$9.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.24M
5
INFY icon
Infosys
INFY
+$1.9M

Sector Composition

1 Financials 15.89%
2 Technology 15.78%
3 Consumer Discretionary 7.71%
4 Healthcare 2.47%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 18.62%
45,983
-15,331
2
$22.7M 15.64%
761,231
+83,584
3
$19.3M 13.27%
426,229
+408,863
4
$13.2M 9.07%
601,217
-86,655
5
$7.98M 5.49%
40,404
6
$7.47M 5.14%
144,403
-31,221
7
$6.68M 4.6%
151,724
8
$5.89M 4.05%
52,488
+19,011
9
$5.49M 3.77%
99,955
10
$5.27M 3.63%
241,310
-53,728
11
$2.81M 1.93%
69,698
-15,660
12
$1.92M 1.32%
17,366
-408,863
13
$1.22M 0.84%
23,994
-35,996
14
$1.05M 0.73%
10,837
-2,527
15
$952K 0.65%
2,697
16
$890K 0.61%
17,517
17
$850K 0.58%
25,082
-5,228
18
$780K 0.54%
14,908
19
$742K 0.51%
6,773
20
$728K 0.5%
22,322
21
$598K 0.41%
11,314
22
$592K 0.41%
5,477
-5,514
23
$542K 0.37%
6,834
-3,769
24
$506K 0.35%
14,716
25
$426K 0.29%
8,772
1
2 3