Asset Manager
← All Institutions
New Vernon Capital Holdings II LLC
Market Value
$211M
-2.9%
Holdings
99
+13
New Purchases
18
Added To
3
Closed
11
Reduced
11
Top 10 Concentration
69.4%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 2.03% | 0.00% | +2.03% | $4M |
| EWY | 7.73% | 6.19% | +1.55% | $16M |
| HDB | 12.09% | 10.97% | +1.12% | $26M |
| TSM | 7.37% | 6.58% | +0.79% | $16M |
| EPI | 6.65% | 6.16% | +0.49% | $14M |
| DXJ | 3.18% | 2.74% | +0.44% | $7M |
| INDA | 5.03% | 4.71% | +0.33% | $11M |
| INFY | 2.84% | 2.52% | +0.32% | $6M |
| EWC | 2.83% | 2.58% | +0.26% | $6M |
| RACE | 0.24% | 0.00% | +0.24% | $515K |
| GBDC | 0.24% | 0.00% | +0.24% | $497K |
| E | 0.22% | 0.00% | +0.22% | $463K |
| STLA | 0.21% | 0.00% | +0.21% | $443K |
| EWU | 2.42% | 2.24% | +0.18% | $5M |
| VWO | 7.25% | 7.09% | +0.16% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 2.07% | 4.10% | -2.03% | $4M |
| IBN | 9.54% | 11.47% | -1.92% | $20M |
| EWI | 0.00% | 1.53% | -1.53% | $0 |
| SE | 0.00% | 1.29% | -1.29% | $0 |
| MELI | 0.00% | 1.10% | -1.10% | $0 |
| MMYT | 0.36% | 1.18% | -0.82% | $757K |
| SUB | 0.00% | 0.77% | -0.77% | $0 |
| EPOL | 0.00% | 0.35% | -0.35% | $0 |
| TPR | 0.00% | 0.16% | -0.16% | $0 |
| JBI | 0.00% | 0.15% | -0.15% | $0 |
| IBIT | 0.21% | 0.34% | -0.13% | $440K |
| LAUR | 0.00% | 0.12% | -0.12% | $0 |
| HLIT | 0.02% | 0.12% | -0.10% | $42K |
| BLBD | 0.09% | 0.19% | -0.10% | $186K |
| NXT | 0.11% | 0.20% | -0.10% | $223K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $18M | 8.5% |
| Large Cap | 40 | $112M | 53.2% |
| Mid Cap | 40 | $58M | 27.7% |
| Small Cap | 17 | $22M | 10.6% |
Portfolio Analytics
Avg Market Cap
$49.8B
Median Market Cap
$7.4B
Avg P/E
21.5
Median P/E
14.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
79
# ETFs / Funds
20
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | 12.09% | 698,118 | $26M | $36.54 | $2M | — | — | |
| 2 | IBN | 9.54% | 675,644 | $20M | $29.80 | -$5M | -148,699 | -18.0% | |
| 3 | EWY | 7.73% | 167,809 | $16M | $97.22 | $3M | — | — | |
| 4 | TSM | 7.37% | 51,186 | $16M | $303.89 | $1M | — | — | |
| 5 | VWO | 7.25% | 284,473 | $15M | $53.76 | -$119K | — | — | |
| 6 | EPI | 6.65% | 302,875 | $14M | $46.29 | $633K | — | — | |
| 7 | EWS | 5.46% | 418,734 | $12M | $27.51 | -$348K | — | — | |
| 8 | INDA | 5.03% | 196,459 | $11M | $54.05 | $391K | — | — | |
| 9 | EWT | 4.45% | 147,778 | $9M | $63.53 | -$13K | — | — | |
| 10 | BBJP | 3.84% | 122,763 | $8M | $65.91 | -$50K | — | — | |
| 11 | DXJ | 3.18% | 46,560 | $7M | $144.16 | $751K | — | — | |
| 12 | INFY | 2.84% | 336,718 | $6M | $17.82 | $522K | — | — | |
| 13 | EWC | 2.83% | 110,826 | $6M | $53.93 | $375K | — | — | |
| 14 | EWU | 2.42% | 115,898 | $5M | $43.98 | $233K | — | — | |
| 15 | EWZ | 2.37% | 157,309 | $5M | $31.77 | $121K | — | — | |
| 16 | FXI | 2.07% | 113,830 | $4M | $38.29 | -$5M | -102,669 | -47.4% | |
| 17 | NU | 2.03% | 255,986 | $4M | $16.74 | — | +255,986 | — | NEW |
| 18 | EWG | 1.51% | 75,183 | $3M | $42.50 | $67K | — | — | |
| 19 | EWD | 1.40% | 59,982 | $3M | $49.23 | $122K | — | — | |
| 20 | NVS | 1.11% | 16,911 | $2M | $137.87 | $163K | — | — | |
| 21 | EWP | 1.05% | 41,113 | $2M | $53.91 | $181K | — | — | |
| 22 | UBS | 0.41% | 18,627 | $863K | $46.31 | $99K | — | — | |
| 23 | VNM | 0.38% | 41,852 | $799K | $19.08 | $52K | — | — | |
| 24 | MMYT | 0.36% | 9,213 | $757K | $82.12 | -$2M | -18,082 | -66.2% | |
| 25 | RACE | 0.24% | 1,394 | $515K | $369.56 | — | +1,394 | — | NEW |
| 26 | EME | 0.24% | 836 | $511K | $611.79 | -$32K | — | — | |
| 27 | GBDC | 0.24% | 36,644 | $497K | $13.57 | — | +36,644 | — | NEW |
| 28 | E | 0.22% | 12,197 | $463K | $37.94 | — | +12,197 | — | NEW |
| 29 | STLA | 0.21% | 40,674 | $443K | $10.89 | — | +40,674 | — | NEW |
| 30 | IBIT | 0.21% | 8,858 | $440K | $49.65 | -$302K | -2,553 | -22.4% | |
| 31 | GTX | 0.19% | 23,178 | $404K | $17.43 | $88K | — | — | |
| 32 | POWL | 0.18% | 1,191 | $380K | $318.78 | $17K | — | — | |
| 33 | PTGX | 0.17% | 4,137 | $361K | $87.34 | -$117K | -3,061 | -42.5% | |
| 34 | FOXA | 0.17% | 4,842 | $354K | $73.07 | $48K | — | — | |
| 35 | TGNA | 0.17% | 18,162 | $353K | $19.41 | -$17K | — | — | |
| 36 | CPRX | 0.15% | 13,520 | $316K | $23.34 | $49K | — | — | |
| 37 | LDOS | 0.14% | 1,641 | $296K | $180.40 | -$14K | — | — | |
| 38 | TS | 0.14% | 7,581 | $291K | $38.45 | — | +7,581 | — | NEW |
| 39 | PTCT | 0.13% | 3,668 | $279K | $75.96 | $53K | -7 | -0.2% | |
| 40 | EXEL | 0.13% | 6,095 | $267K | $43.83 | $15K | — | — | |
| 41 | PRDO | 0.13% | 9,056 | $266K | $29.33 | -$75K | — | — | |
| 42 | INVA | 0.12% | 13,122 | $262K | $19.99 | $23K | — | — | |
| 43 | ALC | 0.12% | 3,326 | $262K | $78.81 | $14K | — | — | |
| 44 | MD | 0.12% | 11,704 | $250K | $21.39 | $54K | — | — | |
| 45 | DECK | 0.12% | 2,405 | $249K | $103.67 | $88K | +813 | +51.1% | |
| 46 | KFY | 0.12% | 3,761 | $248K | $66.02 | -$15K | — | — | |
| 47 | COLL | 0.12% | 5,343 | $247K | $46.30 | $60K | — | — | |
| 48 | HPQ | 0.11% | 10,832 | $241K | $22.28 | -$54K | — | — | |
| 49 | CTSH | 0.11% | 2,867 | $238K | $83.00 | — | +2,867 | — | NEW |
| 50 | SAIC | 0.11% | 2,364 | $238K | $100.66 | — | +2,364 | — | NEW |
| 51 | FTDR | 0.11% | 4,122 | $238K | $57.69 | $201K | +3,570 | +646.7% | |
| 52 | CRCT | 0.11% | 46,869 | $232K | $4.95 | -$63K | — | — | |
| 53 | OMC | 0.11% | 2,832 | $229K | $80.75 | -$2K | — | — | |
| 54 | IDCC | 0.11% | 715 | $228K | $318.38 | $117K | +395 | +123.4% | |
| 55 | NXT | 0.11% | 2,557 | $223K | $87.11 | -$214K | -3,351 | -56.7% | |
| 56 | CI | 0.10% | 795 | $219K | $275.23 | -$10K | — | — | |
| 57 | PLTK | 0.10% | 54,036 | $213K | $3.95 | $3K | — | — | |
| 58 | IDT | 0.10% | 4,136 | $212K | $51.21 | — | +4,136 | — | NEW |
| 59 | MTCH | 0.09% | 6,152 | $199K | $32.29 | — | +6,152 | — | NEW |
| 60 | SIRI | 0.09% | 9,764 | $196K | $20.06 | — | +9,764 | — | NEW |
| 61 | LNTH | 0.09% | 2,855 | $190K | $66.55 | $43K | -16 | -0.6% | |
| 62 | BLBD | 0.09% | 3,964 | $186K | $47.00 | -$225K | -3,188 | -44.6% | |
| 63 | ALSN | 0.09% | 1,837 | $180K | $97.90 | $24K | — | — | |
| 64 | SAN | 0.08% | 15,192 | $178K | $11.73 | — | +15,192 | — | NEW |
| 65 | HRMY | 0.08% | 4,541 | $170K | $37.42 | $45K | — | — | |
| 66 | YELP | 0.08% | 5,556 | $169K | $30.39 | -$5K | -26 | -0.5% | |
| 67 | HRB | 0.08% | 3,763 | $164K | $43.58 | -$26K | — | — | |
| 68 | IAG | 0.07% | 6,813 | $154K | $22.65 | $66K | — | — | |
| 69 | B | 0.07% | 2,522 | $151K | $59.79 | $68K | — | — | |
| 70 | SVM | 0.07% | 12,087 | $139K | $11.48 | $63K | — | — | |
| 71 | BBVA | 0.06% | 5,777 | $135K | $23.31 | — | +5,777 | — | NEW |
| 72 | KGC | 0.06% | 3,275 | $127K | $38.66 | $45K | — | — | |
| 73 | LOGI | 0.06% | 1,261 | $126K | $100.22 | -$12K | — | — | |
| 74 | TDC | 0.06% | 4,028 | $123K | $30.44 | $36K | — | — | |
| 75 | AAUC | 0.05% | 3,321 | $104K | $31.45 | $46K | — | — | |
| 76 | BHC | 0.05% | 10,951 | $104K | $9.53 | $34K | — | — | |
| 77 | MGA | 0.05% | 1,397 | $102K | $73.17 | $36K | — | — | |
| 78 | FSM | 0.05% | 7,475 | $101K | $13.45 | $34K | — | — | |
| 79 | GIL | 0.04% | 1,072 | $92K | $85.79 | $30K | — | — | |
| 80 | OTEX | 0.04% | 1,791 | $80K | $44.70 | $13K | — | — | |
| 81 | GOOS | 0.04% | 4,367 | $78K | $17.79 | $18K | — | — | |
| 82 | QSR | 0.03% | 707 | $66K | $93.66 | $21K | — | — | |
| 83 | GIB | 0.03% | 473 | $60K | $126.78 | — | +473 | — | NEW |
| 84 | TEF | 0.02% | 11,168 | $45K | $4.05 | — | +11,168 | — | NEW |
| 85 | HLIT | 0.02% | 4,257 | $42K | $9.89 | -$227K | -22,148 | -83.9% | |
| 86 | HBM | 0.01% | 660 | $18K | $27.25 | — | +660 | — | NEW |
| 87 | CGAU | 0.01% | 841 | $17K | $19.76 | — | +841 | — | NEW |
| 88 | BTG | 0.01% | 2,459 | $15K | $6.18 | — | +2,459 | — | NEW |
| 89 | REZI | —% | — | — | — | -$105K | -2,431 | -100.0% | SOLD |
| 90 | SE | —% | — | — | — | -$3M | -15,698 | -100.0% | SOLD |
| 91 | EPOL | —% | — | — | — | -$760K | -23,600 | -100.0% | SOLD |
| 92 | VVX | —% | — | — | — | -$180K | -3,099 | -100.0% | SOLD |
| 93 | TPR | —% | — | — | — | -$342K | -3,022 | -100.0% | SOLD |
| 94 | EWI | —% | — | — | — | -$3M | -63,914 | -100.0% | SOLD |
| 95 | JBI | —% | — | — | — | -$321K | -32,545 | -100.0% | SOLD |
| 96 | LAUR | —% | — | — | — | -$266K | -8,428 | -100.0% | SOLD |
| 97 | BBWI | —% | — | — | — | -$120K | -4,674 | -100.0% | SOLD |
| 98 | MELI | —% | — | — | — | -$2M | -1,020 | -100.0% | SOLD |
| 99 | SUB | —% | — | — | — | -$2M | -15,674 | -100.0% | SOLD |