IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
+6.73%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-20%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
IHS Holding
IHS
|
$6.42M |
Top Sells
| 1 |
Nu Holdings
NU
|
$40.5M |
| 2 |
Coupang
CPNG
|
$4.21M |
Sector Composition
| 1 | Healthcare | 35.45% |
| 2 | Communication Services | 33.78% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Real Estate | 8.49% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Taboola.com
TBLA
$991M
| $43.2M | 33.78% |
9,969,495
| – | – |
|
2
Arcus Biosciences
RCUS
$1.13B
| $30.8M | 24.1% |
1,612,077
| – | – |
|
|
3
Coupang
CPNG
$52.1B
| $22.3M | 17.43% |
1,375,947
-260,000
| -16% | -$4.21M |
|
|
4
IHS Holding
IHS
$2.43B
| $10.8M | 8.49% |
2,357,520
+1,395,367
| +145% | +$6.42M |
|
5
Oric Pharmaceuticals
ORIC
$994M
| $9.27M | 7.25% |
1,007,575
| – | – |
|
6
IonQ
IONQ
$12.7B
| $6.2M | 4.85% |
500,000
| – | – |
|
7
NovoCure
NVCR
$1.38B
| $5.24M | 4.1% |
350,884
| – | – |
|
|
8
Nu Holdings
NU
$71.5B
| – | – |
-5,582,950
| Closed | -$40.5M |
|