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IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$44.2M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
IonQ
IONQ
|
+$16.7M |
Top Sells
| 1 |
Coupang
CPNG
|
+$31M |
| 2 |
Yext
YEXT
|
+$25.8M |
| 3 |
Arcus Biosciences
RCUS
|
+$8.92M |
| 4 |
Taboola.com
TBLA
|
+$395K |
Sector Composition
| 1 | Healthcare | 48.18% |
| 2 | Consumer Discretionary | 28.25% |
| 3 | Communication Services | 18.49% |
| 4 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$32.2B
| $93M | 28.25% |
3,164,571
-1,100,000
| -26% | -$31M |
|
|
2
Arcus Biosciences
RCUS
$3.53B
| $65.2M | 19.83% |
1,612,077
-230,000
| -12% | -$8.92M |
|
|
3
Taboola.com
TBLA
$1.52B
| $60.8M | 18.49% |
7,819,690
-45,920
| -0.6% | -$395K |
|
|
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $50.6M | 15.36% |
2,768,586
| – | – |
|
5
NovoCure
NVCR
$1.86B
| $26.3M | 8.01% |
350,884
| – | – |
|
|
6
IonQ
IONQ
$14.5B
| $16.7M | 5.08% |
+1,000,000
| New | +$16.7M |
|
7
Oric Pharmaceuticals
ORIC
$1.08B
| $14.8M | 4.5% |
1,007,575
| – | – |
|
|
UBX
8
DELISTED
Unity Biotechnology
UBX
| $1.6M | 0.49% |
109,500
| – | – |
|
|
9
Yext
YEXT
$522M
| – | – |
-2,146,785
| Closed | -$25.8M |
|
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