We are live on
!
Find out more
ICM
Innovius Capital Management Portfolio holdings
AUM
$77.9M
1-Year Est. Return
61.48%
This Fund
S&P 500
This Quarter
Est. Return
-11.27%
1 Year Est. Return
+61.48%
3 Year Est. Return
-56.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$10.1M
(-11%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 84.95% |
| 2 | Financials | 15.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NerdWallet
NRDS
$592M
| $66.2M | 84.95% |
5,209,366
| – | – |
|
2
Hippo Holdings
HIPO
$830M
| $11.7M | 15.05% |
694,769
| – | – |
|
Similar funds
DC
FCC
SC
DLDF
BGI
G1
ACH
PPL
Innovius Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Innovius Capital Management held 2 positions worth $77.9M, down 11% from $88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Innovius Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 85% of assets, down from 86% a quarter earlier, followed by Financials.
- Innovius Capital Management's ten largest holdings make up 100% of its $77.9M portfolio in Q3 2024.
- Innovius Capital Management opened 0 new positions and closed 0 in Q3 2024.
- Innovius Capital Management's portfolio value fell 11% quarter-over-quarter to $77.9M.
Based on Innovius Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.