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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
+1.62%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$34.4M
(-18%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Taboola.com
TBLA
|
+$7.25M |
Top Sells
| 1 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
+$30.9M |
| 2 |
Coupang
CPNG
|
+$8.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$32B
| $35.9M | 23.41% |
2,246,571
-520,000
| -19% | -$8.06M |
|
2
Arcus Biosciences
RCUS
$3.55B
| $29.4M | 19.15% |
1,612,077
| – | – |
|
|
3
Taboola.com
TBLA
$1.5B
| $27.1M | 17.66% |
9,969,495
+2,149,805
| +27% | +$7.25M |
|
4
Nu Holdings
NU
$67.2B
| $26.6M | 17.31% |
5,582,950
| – | – |
|
5
NovoCure
NVCR
$1.87B
| $21.1M | 13.74% |
350,884
| – | – |
|
6
IonQ
IONQ
$14.7B
| $6.15M | 4.01% |
1,000,000
| – | – |
|
7
Oric Pharmaceuticals
ORIC
$1.08B
| $5.74M | 3.74% |
1,007,575
| – | – |
|
8
IHS Holding
IHS
$2.78B
| $1.49M | 0.97% |
170,558
| – | – |
|
|
OYST
9
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-2,768,586
| Closed | -$30.9M |
|
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