ICM
Innovius Capital Management Portfolio holdings
AUM
$77.9M
This Quarter Return
+5.86%
1 Year Return
+61.48%
3 Year Return
-51.07%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+4.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-522.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$309M |
Sector Composition
| 1 | Communication Services | 78.21% |
| 2 | Financials | 21.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NerdWallet
NRDS
$768M
| $46.2M | 78.21% |
5,209,366
| – | – |
|
|
2
Hippo Holdings
HIPO
$816M
| $12.9M | 21.79% |
694,769
-16,674,479
| -96% | -$309M |
|