NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$1.97M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$800K

Top Sells

1
+$5.84M
2
+$2.4M
3
+$686K
4
HRMY icon
Harmony Biosciences
HRMY
+$351K
5
NXST icon
Nexstar Media Group
NXST
+$323K

Sector Composition

1 Financials 22.79%
2 Technology 10.02%
3 Consumer Discretionary 4.28%
4 Healthcare 2.22%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.47%
824,343
2
$23.8M 10.97%
698,118
3
$15.4M 7.09%
284,473
4
$14.3M 6.58%
51,186
5
$13.4M 6.19%
167,809
+10,743
6
$13.4M 6.16%
302,875
7
$11.9M 5.46%
418,734
+6,917
8
$10.2M 4.71%
196,459
-44,928
9
$9.4M 4.33%
147,778
+11,002
10
$8.91M 4.1%
216,499
+50,865
11
$8.14M 3.75%
122,763
+11,899
12
$5.96M 2.74%
46,560
+24,545
13
$5.6M 2.58%
110,826
14
$5.48M 2.52%
336,718
-339,162
15
$4.88M 2.24%
157,309
16
$4.86M 2.24%
115,898
17
$3.32M 1.53%
+63,914
18
$3.13M 1.44%
75,183
19
$2.83M 1.3%
59,982
20
$2.81M 1.29%
15,698
21
$2.55M 1.18%
27,295
22
$2.38M 1.1%
1,020
23
$2.17M 1%
16,911
24
$2.04M 0.94%
+41,113
25
$1.67M 0.77%
15,674
1
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