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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
+14.15%
1 Year Est. Return
+61.48%
3 Year Est. Return
-56.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$6.25M
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 85.78%
2 Financials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
1
NerdWallet
NRDS
$592M
$76.6M 85.78%
5,209,366
– –
HIPO icon
2
Hippo Holdings
HIPO
$830M
$12.7M 14.22%
694,769
– –

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Innovius Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Innovius Capital Management held 2 positions worth $89.3M, up 7.5% from $83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 86% of assets, down from 92% a quarter earlier, followed by Financials.

  • Innovius Capital Management's ten largest holdings make up 100% of its $89.3M portfolio in Q1 2024.
  • Innovius Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Innovius Capital Management's portfolio value rose 7.5% quarter-over-quarter to $89.3M.

Based on Innovius Capital Management's 13F filing for Q1 2024, filed 13 May 2024.