Asset Manager
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NEW VERNON CAPITAL HOLDINGS II LLC
Market Value
$208M
-95.2%
Holdings
85
New Purchases
20
Added To
0
Closed
18
Reduced
47
Top 10 Concentration
72.2%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 6.45% | 0.00% | +6.45% | $13M |
| HDB | 12.85% | 8.02% | +4.83% | $27M |
| EWY | 5.41% | 0.60% | +4.81% | $11M |
| TSM | 5.56% | 0.92% | +4.64% | $12M |
| VWO | 6.75% | 4.48% | +2.27% | $14M |
| EWD | 1.32% | 0.00% | +1.32% | $3M |
| MELI | 1.28% | 0.00% | +1.28% | $3M |
| EWT | 3.77% | 2.51% | +1.25% | $8M |
| DXJ | 1.21% | 0.00% | +1.21% | $3M |
| SE | 1.21% | 0.00% | +1.21% | $3M |
| EWU | 2.21% | 1.05% | +1.16% | $5M |
| BBJP | 3.29% | 2.31% | +0.97% | $7M |
| SUB | 0.80% | 0.00% | +0.80% | $2M |
| NVS | 0.98% | 0.28% | +0.70% | $2M |
| EWG | 1.53% | 0.95% | +0.57% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFY | 6.01% | 15.82% | -9.81% | $13M |
| IBN | 13.31% | 18.99% | -5.68% | $28M |
| EPI | 6.90% | 11.66% | -4.76% | $14M |
| EWZ | 2.18% | 5.37% | -3.19% | $5M |
| EWS | 5.14% | 7.41% | -2.28% | $11M |
| FXI | 2.92% | 5.08% | -2.15% | $6M |
| IVV | 0.00% | 1.01% | -1.01% | $0 |
| JBI | 0.13% | 0.80% | -0.67% | $265K |
| PLTK | 0.07% | 0.73% | -0.65% | $150K |
| VNM | 0.28% | 0.79% | -0.52% | $575K |
| GTX | 0.12% | 0.53% | -0.41% | $244K |
| BKE | 0.00% | 0.40% | -0.40% | $0 |
| OGN | 0.00% | 0.37% | -0.37% | $0 |
| TGNA | 0.15% | 0.42% | -0.27% | $304K |
| HRB | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $14M | 6.5% |
| Large Cap | 28 | $110M | 52.7% |
| Mid Cap | 39 | $66M | 31.5% |
| Small Cap | 15 | $19M | 9.3% |
Portfolio Analytics
Avg Market Cap
$53.5B
Median Market Cap
$6.2B
Avg P/E
25.1
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
65
# ETFs / Funds
20
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 13.31% | 824,343 | $28M | $33.64 | -$802M | -25,335,397 | -96.8% | |
| 2 | HDB | 12.85% | 349,059 | $27M | $76.67 | -$324M | -22,934,440 | -98.5% | |
| 3 | EPI | 6.90% | 302,875 | $14M | $47.47 | -$495M | -21,964,267 | -98.6% | |
| 4 | VWO | 6.75% | 284,473 | $14M | $49.46 | -$182M | -8,580,105 | -96.8% | |
| 5 | INDA | 6.45% | 241,387 | $13M | $55.68 | — | +241,387 | — | NEW |
| 6 | INFY | 6.01% | 675,880 | $13M | $18.53 | -$679M | -11,941,221 | -94.6% | |
| 7 | TSM | 5.56% | 51,186 | $12M | $226.49 | -$29M | -6,655,878 | -99.2% | |
| 8 | EWY | 5.41% | 157,066 | $11M | $71.78 | -$15M | -1,263,862 | -89.0% | |
| 9 | EWS | 5.14% | 411,817 | $11M | $25.98 | -$313M | -7,281,932 | -94.7% | |
| 10 | EWT | 3.77% | 136,776 | $8M | $57.40 | -$102M | -5,079,709 | -97.4% | |
| 11 | BBJP | 3.29% | 110,864 | $7M | $61.78 | -$94M | -5,562,588 | -98.0% | |
| 12 | FXI | 2.92% | 165,634 | $6M | $36.76 | -$216M | -7,783,535 | -97.9% | |
| 13 | EWC | 2.46% | 110,826 | $5M | $46.20 | -$96M | -4,010,874 | -97.3% | |
| 14 | EWU | 2.21% | 115,898 | $5M | $39.72 | -$41M | -1,607,422 | -93.3% | |
| 15 | EWZ | 2.18% | 157,309 | $5M | $28.85 | -$230M | -5,902,784 | -97.4% | |
| 16 | EWG | 1.53% | 75,183 | $3M | $42.31 | -$39M | -1,470,831 | -95.1% | |
| 17 | EWD | 1.32% | 59,982 | $3M | $45.74 | — | +59,982 | — | NEW |
| 18 | MMYT | 1.28% | 27,295 | $3M | $98.02 | -$50M | -5,116,004 | -99.5% | |
| 19 | MELI | 1.28% | 1,020 | $3M | $2,613.63 | — | +1,020 | — | NEW |
| 20 | DXJ | 1.21% | 22,015 | $3M | $114.27 | — | +22,015 | — | NEW |
| 21 | SE | 1.21% | 15,698 | $3M | $159.94 | — | +15,698 | — | NEW |
| 22 | NVS | 0.98% | 16,911 | $2M | $121.01 | -$10M | -1,366,333 | -98.8% | |
| 23 | SUB | 0.80% | 15,674 | $2M | $106.34 | — | +15,674 | — | NEW |
| 24 | IBIT | 0.34% | 11,411 | $698K | $61.21 | -$11M | -522,738 | -97.9% | |
| 25 | CROX | 0.33% | 6,773 | $686K | $101.28 | -$6M | -712,520 | -99.1% | |
| 26 | VNM | 0.28% | 41,852 | $575K | $13.75 | -$34M | -389,968 | -90.3% | |
| 27 | HPQ | 0.26% | 22,322 | $546K | $24.46 | -$22M | -595,774 | -96.4% | |
| 28 | HRMY | 0.22% | 14,716 | $465K | $31.60 | -$14M | -473,708 | -97.0% | |
| 29 | EME | 0.21% | 836 | $447K | $534.89 | -$389K | -308,175 | -99.7% | |
| 30 | LAUR | 0.20% | 17,842 | $417K | $23.38 | -$17M | -347,027 | -95.1% | |
| 31 | PTGX | 0.19% | 7,198 | $398K | $55.27 | -$7M | -340,897 | -97.9% | |
| 32 | TPR | 0.16% | 3,856 | $339K | $87.81 | -$5M | -403,607 | -99.0% | |
| 33 | NXST | 0.16% | 1,870 | $323K | $172.95 | -$2M | -333,271 | -99.4% | |
| 34 | NXT | 0.15% | 5,908 | $321K | $54.37 | -$6M | -243,055 | -97.6% | |
| 35 | CRCT | 0.15% | 46,869 | $317K | $6.77 | — | +46,869 | — | NEW |
| 36 | BLBD | 0.15% | 7,152 | $309K | $43.16 | -$7M | -224,358 | -96.9% | |
| 37 | TGNA | 0.15% | 18,162 | $304K | $16.76 | -$18M | -312,750 | -94.5% | |
| 38 | PRDO | 0.14% | 9,056 | $296K | $32.69 | -$9M | -218,974 | -96.0% | |
| 39 | CPRX | 0.14% | 13,520 | $293K | $21.70 | -$13M | -314,340 | -95.9% | |
| 40 | KFY | 0.13% | 3,761 | $276K | $73.33 | -$3M | -251,348 | -98.5% | |
| 41 | FOXA | 0.13% | 4,842 | $271K | $56.04 | -$9M | -491,653 | -99.0% | |
| 42 | EXEL | 0.13% | 6,095 | $269K | $44.07 | -$6M | -218,932 | -97.3% | |
| 43 | JBI | 0.13% | 32,545 | $265K | $8.14 | -$35M | -219,333 | -87.1% | |
| 44 | INVA | 0.13% | 13,122 | $264K | $20.09 | -$13M | -224,780 | -94.5% | |
| 45 | LDOS | 0.12% | 1,641 | $259K | $157.76 | -$1M | -219,796 | -99.3% | |
| 46 | POWL | 0.12% | 1,191 | $251K | $210.45 | -$940K | -201,672 | -99.4% | |
| 47 | HLIT | 0.12% | 26,405 | $250K | $9.47 | — | +26,405 | — | NEW |
| 48 | GTX | 0.12% | 23,178 | $244K | $10.51 | -$23M | -170,822 | -88.0% | |
| 49 | FTDR | 0.09% | 3,134 | $185K | $58.94 | -$6M | -242,216 | -98.7% | |
| 50 | EWQ | 0.09% | 4,154 | $178K | $42.80 | — | +4,154 | — | NEW |
| 51 | OMC | 0.08% | 2,315 | $167K | $71.94 | -$2M | -189,622 | -98.8% | |
| 52 | ANF | 0.08% | 1,976 | $164K | $82.85 | -$2M | -148,931 | -98.7% | |
| 53 | TNET | 0.08% | 2,213 | $162K | $73.14 | -$3M | -215,142 | -99.0% | |
| 54 | PLTK | 0.07% | 31,757 | $150K | $4.73 | -$32M | -132,427 | -80.7% | |
| 55 | BBWI | 0.07% | 4,674 | $140K | $29.96 | -$9M | -278,788 | -98.3% | |
| 56 | BHC | 0.04% | 10,951 | $73K | $6.67 | — | +10,951 | — | NEW |
| 57 | MGA | 0.03% | 1,397 | $54K | $38.68 | — | +1,397 | — | NEW |
| 58 | GIL | 0.03% | 1,072 | $53K | $49.31 | — | +1,072 | — | NEW |
| 59 | B | 0.03% | 2,522 | $53K | $20.83 | — | +2,522 | — | NEW |
| 60 | OTEX | 0.03% | 1,791 | $52K | $29.24 | — | +1,791 | — | NEW |
| 61 | SVM | 0.02% | 12,087 | $51K | $4.24 | — | +12,087 | — | NEW |
| 62 | KGC | 0.02% | 3,275 | $51K | $15.64 | — | +3,275 | — | NEW |
| 63 | IAG | 0.02% | 6,813 | $50K | $7.37 | — | +6,813 | — | NEW |
| 64 | FSM | 0.02% | 7,475 | $49K | $6.55 | — | +7,475 | — | NEW |
| 65 | GOOS | 0.02% | 4,367 | $49K | $11.19 | — | +4,367 | — | NEW |
| 66 | QSR | 0.02% | 707 | $47K | $66.38 | — | +707 | — | NEW |
| 67 | IDCC | —% | 35 | $8K | $224.23 | -$983K | -204,854 | -100.0% | |
| 68 | OGN | —% | — | — | — | -$16M | -243,734 | -100.0% | SOLD |
| 69 | HRB | —% | — | — | — | -$11M | -621,252 | -100.0% | SOLD |
| 70 | IVV | —% | — | — | — | -$44M | -24,775,295 | -100.0% | SOLD |
| 71 | MAN | —% | — | — | — | -$3M | -197,313 | -100.0% | SOLD |
| 72 | ALC | —% | — | — | — | -$2M | -225,744 | -100.0% | SOLD |
| 73 | YETI | —% | — | — | — | -$7M | -218,228 | -100.0% | SOLD |
| 74 | DDS | —% | — | — | — | -$520K | -186,228 | -100.0% | SOLD |
| 75 | MMS | —% | — | — | — | -$3M | -195,364 | -100.0% | SOLD |
| 76 | EWJ | —% | — | — | — | -$1M | -81,244 | -100.0% | SOLD |
| 77 | BLD | —% | — | — | — | -$813K | -247,924 | -100.0% | SOLD |
| 78 | LOGI | —% | — | — | — | -$863K | -72,846 | -100.0% | SOLD |
| 79 | GEN | —% | — | — | — | -$10M | -276,733 | -100.0% | SOLD |
| 80 | IPG | —% | — | — | — | -$8M | -223,472 | -100.0% | SOLD |
| 81 | TDC | —% | — | — | — | -$9M | -212,458 | -100.0% | SOLD |
| 82 | DESP | —% | — | — | — | -$6M | -120,914 | -100.0% | SOLD |
| 83 | MTCH | —% | — | — | — | -$10M | -326,040 | -100.0% | SOLD |
| 84 | VC | —% | — | — | — | -$3M | -219,897 | -100.0% | SOLD |
| 85 | BKE | —% | — | — | — | -$18M | -671,251 | -100.0% | SOLD |