Latest Innovius Capital Management, LLC Stock Portfolio

About Innovius Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Innovius Capital Management, LLC reported an equity portfolio of $77.9 Millions as of 30 Sep, 2024.

The top stock holdings of Innovius Capital Management, LLC are NRDS, HIPO. The fund has invested 85% of it's portfolio in NERDWALLET INC and 15.1% of portfolio in HIPPO HLDGS INC.

Innovius Capital Management, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Innovius Capital Management, LLC

Additions

No additions were made to existing positions by Innovius Capital Management, LLC

Reductions

None of the existing positions were reduced by Innovius Capital Management, LLC

Sold off

None of the stocks were completely sold off by Innovius Capital Management, LLC

Sector Distribution

Sector	%
Communication Services	85
Financial Services	15

Market Cap. Distribution

Category	%
SMALL-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
NRDS	nerdwallet inc	-12.9 %
HIPO	hippo hldgs inc	-1.8 %

Top 5 Losers ($)		$
NRDS	nerdwallet inc	-9.8 M
HIPO	hippo hldgs inc	-0.2 M

Innovius Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Innovius Capital Management, LLC

Last Reported on: 14 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NRDS	nerdwallet inc	84.95	5,209,370	66,211,000	unchanged	0.00
Historical Trend of NERDWALLET INC Position Held By Innovius Capital Management, LLC What % of Portfolio is NRDS?: Number of NRDS shares held: Change in No. of Shares Held:
	HIPO	hippo hldgs inc	15.05	694,769	11,727,700	unchanged	0.00