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
1
$35.8M 11.07%
314,973
-140,000
2
$21.4M 6.6%
166,200
3
$18.4M 5.68%
229,000
-60,000
4
$15.5M 4.78%
593,000
5
$14.6M 4.5%
264,500
6
$14.3M 4.42%
631,500
+87,000
7
$13.7M 4.22%
383,500
+86,000
8
$11.7M 3.62%
221,856
9
$11.1M 3.41%
244,000
+108,000
10
$9.4M 2.9%
47,802
+22,102
11
$9.02M 2.79%
38,000
12
$8.91M 2.75%
340,389
13
$8.71M 2.69%
543,000
14
$8.08M 2.5%
11,200
15
$8.06M 2.49%
174,052
16
$7.96M 2.46%
379,019
+193,000
17
$7.42M 2.29%
641,068
+291,000
18
$6.94M 2.14%
143,500
19
$5.92M 1.83%
21,400
-24,100
20
$5.49M 1.7%
144,000
+123,000
21
$5.43M 1.68%
281,257
22
$4.94M 1.53%
57,584
-151,200
23
$4.51M 1.39%
43,656
-15,000
24
$4.41M 1.36%
+65,000
25
$4.27M 1.32%
16,246
1
2 3