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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
Cap. Flow
-$5.56M
Cap. Flow %
-4.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.56M

Sector Composition

Rank Sector Weight
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
TBLA icon
1
Taboola.com
TBLA
$1.02B
$44.3M 35.19%
9,969,495
– –
RCUS icon
2
Arcus Biosciences
RCUS
$3.72B
$30.4M 24.2%
1,612,077
– –
CPNG icon
3
Coupang
CPNG
$29.9B
$18.4M 14.65%
1,035,947
-340,000
-25% -$5.56M
ORIC icon
4
Oric Pharmaceuticals
ORIC
$1.37B
$13.9M 11.01%
1,007,575
– –
IHS icon
5
IHS Holding
IHS
$2.83B
$8.32M 6.62%
2,357,520
– –
NVCR icon
6
NovoCure
NVCR
$2.06B
$5.48M 4.36%
350,884
– –
IONQ icon
7
IonQ
IONQ
$15.8B
$5M 3.97%
500,000
– –

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OAMA
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FWM
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GIM
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Invus Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Invus Financial Advisors held 7 positions worth $126M, down 1.6% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors withdrew a net $5.56M in Q1 2024, reducing 1 holding. Its largest reduction was Coupang, cutting an estimated $5.56M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Invus Financial Advisors's biggest Q1 2024 reduction was Coupang, cutting an estimated $5.56M.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $126M portfolio in Q1 2024.
  • Invus Financial Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Invus Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $126M.

Based on Invus Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.