IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
+5.41%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.6%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-4.81%
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
|
$6.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Taboola.com
TBLA
$991M
| $44.3M | 35.19% |
9,969,495
| – | – |
|
2
Arcus Biosciences
RCUS
$1.13B
| $30.4M | 24.2% |
1,612,077
| – | – |
|
|
3
Coupang
CPNG
$52.1B
| $18.4M | 14.65% |
1,035,947
-340,000
| -25% | -$6.05M |
|
4
Oric Pharmaceuticals
ORIC
$994M
| $13.9M | 11.01% |
1,007,575
| – | – |
|
5
IHS Holding
IHS
$2.43B
| $8.32M | 6.62% |
2,357,520
| – | – |
|
6
NovoCure
NVCR
$1.38B
| $5.48M | 4.36% |
350,884
| – | – |
|
7
IonQ
IONQ
$12.7B
| $5M | 3.97% |
500,000
| – | – |
|