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Innovius Capital Management Portfolio holdings

AUM $77.9M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+61.48%
3 Year Est. Return
-56.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$2.51M
Cap. Flow
-$22
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HIPO icon
Hippo Holdings
HIPO
+$22

Sector Composition

Rank Sector Weight
1 Communication Services 78.21%
2 Financials 21.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
1
NerdWallet
NRDS
$592M
$46.2M 78.21%
5,209,366
– –
HIPO icon
2
Hippo Holdings
HIPO
$830M
$12.9M 21.79%
694,769
-1
-0% -$22

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Innovius Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Innovius Capital Management held 2 positions worth $59.1M, up 4.4% from $56.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 78% of assets, up from 73% a quarter earlier, followed by Financials.

  • Innovius Capital Management's biggest Q3 2022 reduction was Hippo Holdings, cutting an estimated $22.
  • Innovius Capital Management's ten largest holdings make up 100% of its $59.1M portfolio in Q3 2022.
  • Innovius Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Innovius Capital Management's portfolio value rose 4.4% quarter-over-quarter to $59.1M.

Based on Innovius Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.