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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
+29.81%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$33.5M
(+22%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
IHS Holding
IHS
|
+$6.96M |
Top Sells
| 1 |
Coupang
CPNG
|
+$4.89M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Financials | 23.56% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Communication Services | 16.58% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$66B
| $44M | 23.56% |
5,582,950
| – | – |
|
|
2
Coupang
CPNG
$32.2B
| $33.9M | 18.11% |
1,946,571
-300,000
| -13% | -$4.89M |
|
3
Arcus Biosciences
RCUS
$3.53B
| $32.7M | 17.51% |
1,612,077
| – | – |
|
4
Taboola.com
TBLA
$1.52B
| $31M | 16.58% |
9,969,495
| – | – |
|
5
NovoCure
NVCR
$1.86B
| $14.6M | 7.79% |
350,884
| – | – |
|
6
IonQ
IONQ
$14.5B
| $13.5M | 7.24% |
1,000,000
| – | – |
|
|
7
IHS Holding
IHS
$2.77B
| $9.41M | 5.03% |
962,153
+791,595
| +464% | +$6.96M |
|
8
Oric Pharmaceuticals
ORIC
$1.08B
| $7.82M | 4.18% |
1,007,575
| – | – |
|
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