IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.69M
3
+$4.41M
4
ILMN icon
Illumina
ILMN
+$4.34M
5
TVTX icon
Travere Therapeutics
TVTX
+$4.05M

Top Sells

1
+$15.9M
2
+$13M
3
+$6.67M
4
GLPG icon
Galapagos
GLPG
+$5.25M
5
INCY icon
Incyte
INCY
+$4.82M

Sector Composition

1 Healthcare 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.29%
15,000
27
$3.59M 1.11%
29,400
28
$3.56M 1.1%
45,000
29
$3.45M 1.07%
15,700
30
$2.74M 0.85%
17,200
31
$2.48M 0.77%
573,530
32
$2.42M 0.75%
78,958
33
$2.34M 0.72%
32,000
34
$2.21M 0.68%
120,000
35
$2.02M 0.63%
74,500
36
$1.98M 0.61%
109,000
37
$1.89M 0.59%
38,000
38
$1.64M 0.51%
+31,700
39
$1.62M 0.5%
257,892
40
$1.59M 0.49%
+100,000
41
$1.41M 0.44%
193,741
42
$1.39M 0.43%
34,200
43
$1.38M 0.43%
154,708
44
$1.36M 0.42%
132,500
45
$1.31M 0.41%
67,500
+58,281
46
$1.29M 0.4%
310,499
-196,740
47
$1.23M 0.38%
63,000
48
$1.17M 0.36%
200,800
49
$1.06M 0.33%
38,000
50
$1M 0.31%
25,500
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