Innovius Capital Management, LLC

All Holdings — 2024 Q3

AI Portfolio Summary
In 2024 Q3, Innovius Capital Management, LLC maintained a portfolio of 2 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2024 Q3
Top Holding
NRDS (85.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NRDS
NERDWALLET INC
Communication Services 84.95% 86.43% #1
Prev: #1
7.0 no change no change
P
S
5,209,366 $66,211,042 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
HIPO
HIPPO HLDGS INC
Financial Services 15.05% 13.57% #2
Prev: #2
6.5 no change no change
P
S
694,769 $11,727,701 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-2 of 2 holdings

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