ICM
Innovius Capital Management Portfolio holdings
AUM
$77.9M
This Quarter Return
-11.27%
1 Year Return
+61.48%
3 Year Return
-51.07%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-11%)
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
| 1 | Communication Services | 84.95% |
| 2 | Financials | 15.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NerdWallet
NRDS
$781M
| $66.2M | 84.95% |
5,209,366
| – | – |
|
2
Hippo Holdings
HIPO
$815M
| $11.7M | 15.05% |
694,769
| – | – |
|