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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
+5.41%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2M
(-1.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Coupang
CPNG
|
+$5.56M |
Sector Composition
| 1 | Healthcare | 39.57% |
| 2 | Communication Services | 35.19% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Real Estate | 6.62% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Taboola.com
TBLA
$1.52B
| $44.3M | 35.19% |
9,969,495
| – | – |
|
2
Arcus Biosciences
RCUS
$3.53B
| $30.4M | 24.2% |
1,612,077
| – | – |
|
|
3
Coupang
CPNG
$32.2B
| $18.4M | 14.65% |
1,035,947
-340,000
| -25% | -$5.56M |
|
4
Oric Pharmaceuticals
ORIC
$1.08B
| $13.9M | 11.01% |
1,007,575
| – | – |
|
5
IHS Holding
IHS
$2.77B
| $8.32M | 6.62% |
2,357,520
| – | – |
|
6
NovoCure
NVCR
$1.86B
| $5.48M | 4.36% |
350,884
| – | – |
|
7
IonQ
IONQ
$14.5B
| $5M | 3.97% |
500,000
| – | – |
|
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