IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
1-Year Est. Return
10.79%
1 Year Est. Return
-10.79%
AUM
$89.2M
AUM Growth
-$36.5M
(-29%)
Holding
7
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 42.23% |
| 2 | Communication Services | 38.43% |
| 3 | Real Estate | 8.45% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Taboola.com
TBLA
$1.06B
| $34.3M | 38.43% |
9,969,495
|
|
||
2
Arcus Biosciences
RCUS
$2.17B
| $24.6M | 27.51% |
1,612,077
|
|
||
3
IHS Holding
IHS
$2.2B
| $7.54M | 8.45% |
2,357,520
|
|
||
4
Oric Pharmaceuticals
ORIC
$1.21B
| $7.12M | 7.98% |
1,007,575
|
|
||
5
Coupang
CPNG
$57.9B
| $6.2M | 6.95% |
295,947
-740,000
|
|
||
6
NovoCure
NVCR
$1.38B
| $6.01M | 6.74% |
350,884
|
|
||
7
IonQ
IONQ
$20B
| $3.52M | 3.94% |
500,000
|
|