IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
+19.72%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
IHS Holding
IHS
|
$1.05M |
Top Sells
| 1 |
Coupang
CPNG
|
$4.12M |
Sector Composition
| 1 | Healthcare | 51.05% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Communication Services | 12.82% |
| 4 | Financials | 12.09% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $40.7M | 21.65% |
2,766,571
-280,000
| -9% | -$4.12M |
|
2
Arcus Biosciences
RCUS
$1.13B
| $33.3M | 17.74% |
1,612,077
| – | – |
|
|
OYST
3
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $30.9M | 16.46% |
2,768,586
| – | – |
|
4
NovoCure
NVCR
$1.38B
| $25.7M | 13.69% |
350,884
| – | – |
|
5
Taboola.com
TBLA
$991M
| $24.1M | 12.82% |
7,819,690
| – | – |
|
6
Nu Holdings
NU
$71.5B
| $22.7M | 12.09% |
5,582,950
| – | – |
|
7
Oric Pharmaceuticals
ORIC
$994M
| $5.93M | 3.16% |
1,007,575
| – | – |
|
8
IonQ
IONQ
$12.7B
| $3.45M | 1.84% |
1,000,000
| – | – |
|
|
9
IHS Holding
IHS
$2.43B
| $1.05M | 0.56% |
+170,558
| New | +$1.05M |
|