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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
-1.39%
1 Year Est. Return
+61.48%
3 Year Est. Return
-56.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$1.27M
(-1.4%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | 86.43% |
| 2 | Financials | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NerdWallet
NRDS
$592M
| $76.1M | 86.43% |
5,209,366
| – | – |
|
2
Hippo Holdings
HIPO
$830M
| $11.9M | 13.57% |
694,769
| – | – |
|
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Innovius Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Innovius Capital Management held 2 positions worth $88M, down 1.4% from $89.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 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, up from 86% a quarter earlier, followed by Financials.
- Innovius Capital Management's ten largest holdings make up 100% of its $88M portfolio in Q2 2024.
- Innovius Capital Management opened 0 new positions and closed 0 in Q2 2024.
- Innovius Capital Management's portfolio value fell 1.4% quarter-over-quarter to $88M.
Based on Innovius Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.