ICM

Innovius Capital Management Portfolio holdings

AUM $77.9M
1-Year Est. Return 61.48%
This Quarter Est. Return
1 Year Est. Return
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$81M
2 +$49.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 62.24%
2 Financials 37.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81M 62.24%
+5,209,366
2
$49.2M 37.76%
+694,770