ICM
Innovius Capital Management Portfolio holdings
AUM
$77.9M
This Quarter Return
-35.98%
1 Year Return
+61.48%
3 Year Return
-51.07%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NerdWallet
NRDS
|
$81M |
| 2 |
Hippo Holdings
HIPO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NerdWallet
NRDS
$781M
| $81M | 62.24% |
+5,209,366
| New | +$81M |
|
|
2
Hippo Holdings
HIPO
$815M
| $49.2M | 37.76% |
+17,369,248
| New | +$49.2M |
|