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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
-3.38%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IonQ
IONQ
|
+$7.85M |
| 2 |
Coupang
CPNG
|
+$5.59M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Financials | 25.37% |
| 3 | Communication Services | 23.68% |
| 4 | Consumer Discretionary | 17.43% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$66B
| $40.5M | 25.37% |
5,582,950
| – | – |
|
2
Taboola.com
TBLA
$1.52B
| $37.8M | 23.68% |
9,969,495
| – | – |
|
3
Arcus Biosciences
RCUS
$3.53B
| $28.9M | 18.14% |
1,612,077
| – | – |
|
|
4
Coupang
CPNG
$32.2B
| $27.8M | 17.43% |
1,635,947
-310,624
| -16% | -$5.59M |
|
|
5
IonQ
IONQ
$14.5B
| $7.44M | 4.66% |
500,000
-500,000
| -50% | -$7.85M |
|
6
Oric Pharmaceuticals
ORIC
$1.08B
| $6.1M | 3.82% |
1,007,575
| – | – |
|
7
NovoCure
NVCR
$1.86B
| $5.67M | 3.55% |
350,884
| – | – |
|
8
IHS Holding
IHS
$2.77B
| $5.34M | 3.35% |
962,153
| – | – |
|
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