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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
-27.35%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$104M
(-32%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$359K |
Top Sells
| 1 |
Coupang
CPNG
|
+$2.52M |
| 2 |
UBX
Unity Biotechnology
UBX
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 52.3% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Communication Services | 17.95% |
| 4 | Technology | 5.68% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$32.2B
| $53.9M | 23.97% |
3,046,571
-118,000
| -4% | -$2.52M |
|
2
Arcus Biosciences
RCUS
$3.53B
| $50.9M | 22.64% |
1,612,077
| – | – |
|
3
Taboola.com
TBLA
$1.52B
| $40.4M | 17.95% |
7,819,690
| – | – |
|
|
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $32.2M | 14.34% |
2,768,586
| – | – |
|
5
NovoCure
NVCR
$1.86B
| $29.1M | 12.93% |
350,884
| – | – |
|
6
IonQ
IONQ
$14.5B
| $12.8M | 5.68% |
1,000,000
| – | – |
|
7
Oric Pharmaceuticals
ORIC
$1.08B
| $5.38M | 2.39% |
1,007,575
| – | – |
|
|
DIDI
8
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $228K | 0.1% |
+91,085
| New | +$359K |
|
|
UBX
9
DELISTED
Unity Biotechnology
UBX
| – | – |
-109,500
| Closed | -$1.6M |
|
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