IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
-3.38%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.97%
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
|
$7.44M |
| 2 |
Coupang
CPNG
|
$5.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $40.5M | 25.37% |
5,582,950
| – | – |
|
2
Taboola.com
TBLA
$991M
| $37.8M | 23.68% |
9,969,495
| – | – |
|
3
Arcus Biosciences
RCUS
$1.13B
| $28.9M | 18.14% |
1,612,077
| – | – |
|
|
4
Coupang
CPNG
$52.1B
| $27.8M | 17.43% |
1,635,947
-310,624
| -16% | -$5.28M |
|
|
5
IonQ
IONQ
$12.7B
| $7.44M | 4.66% |
500,000
-500,000
| -50% | -$7.44M |
|
6
Oric Pharmaceuticals
ORIC
$994M
| $6.1M | 3.82% |
1,007,575
| – | – |
|
7
NovoCure
NVCR
$1.38B
| $5.67M | 3.55% |
350,884
| – | – |
|
8
IHS Holding
IHS
$2.43B
| $5.34M | 3.35% |
962,153
| – | – |
|