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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
+61.68%
1 Year Est. Return
+61.48%
3 Year Est. Return
-56.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$31.2M
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 92.37%
2 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
1
NerdWallet
NRDS
$592M
$76.7M 92.37%
5,209,366
– –
HIPO icon
2
Hippo Holdings
HIPO
$830M
$6.34M 7.63%
694,769
– –

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Innovius Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Innovius Capital Management held 2 positions worth $83M, up 60% from $51.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: 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 92% of assets, up from 89% a quarter earlier, followed by Financials.

  • Innovius Capital Management's ten largest holdings make up 100% of its $83M portfolio in Q4 2023.
  • Innovius Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Innovius Capital Management's portfolio value rose 60% quarter-over-quarter to $83M.

Based on Innovius Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.