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
-25.31%
1 Year Est. Return
+61.48%
3 Year Est. Return
-56.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$33.1M
Cap. Flow
$0
Cap. Flow %
0%
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 64.38%
2 Financials 35.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
1
NerdWallet
NRDS
$592M
$62.5M 64.38%
5,209,366
– –
HIPO icon
2
Hippo Holdings
HIPO
$830M
$34.6M 35.62%
694,770
– –

Similar funds

DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return

Innovius Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Innovius Capital Management held 2 positions worth $97M, down 25% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 64% of assets, up from 62% a quarter earlier, followed by Financials.

  • Innovius Capital Management's ten largest holdings make up 100% of its $97M portfolio in Q1 2022.
  • Innovius Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Innovius Capital Management's portfolio value fell 25% quarter-over-quarter to $97M.

Based on Innovius Capital Management's 13F filing for Q1 2022, filed 16 May 2022.