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Innovius Capital Management Portfolio holdings
AUM
$77.9M
Turnover
0%
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
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NerdWallet
NRDS
$693M
| $66.2M | 84.95% |
5,209,366
| – | – |
2021 Q4
11 quarters
|
|
2
Hippo Holdings
HIPO
$933M
| $11.7M | 15.05% |
694,769
| – | – |
2021 Q4
11 quarters
|
|
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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.