IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
+1.62%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-18%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Taboola.com
TBLA
|
$5.85M |
Top Sells
| 1 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$30.9M |
| 2 |
Coupang
CPNG
|
$8.32M |
Sector Composition
| 1 | Healthcare | 36.64% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Communication Services | 17.66% |
| 4 | Financials | 17.31% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $35.9M | 23.41% |
2,246,571
-520,000
| -19% | -$8.32M |
|
2
Arcus Biosciences
RCUS
$1.13B
| $29.4M | 19.15% |
1,612,077
| – | – |
|
|
3
Taboola.com
TBLA
$991M
| $27.1M | 17.66% |
9,969,495
+2,149,805
| +27% | +$5.85M |
|
4
Nu Holdings
NU
$71.5B
| $26.6M | 17.31% |
5,582,950
| – | – |
|
5
NovoCure
NVCR
$1.38B
| $21.1M | 13.74% |
350,884
| – | – |
|
6
IonQ
IONQ
$12.7B
| $6.15M | 4.01% |
1,000,000
| – | – |
|
7
Oric Pharmaceuticals
ORIC
$994M
| $5.74M | 3.74% |
1,007,575
| – | – |
|
8
IHS Holding
IHS
$2.43B
| $1.49M | 0.97% |
170,558
| – | – |
|
|
OYST
9
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-2,768,586
| Closed | -$30.9M |
|