IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
-17.93%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-29%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-17.37%
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
|
$15.5M |
Sector Composition
| 1 | Healthcare | 42.23% |
| 2 | Communication Services | 38.43% |
| 3 | Real Estate | 8.45% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Taboola.com
TBLA
$991M
| $34.3M | 38.43% | 9,969,495 | – | – |
|
2
Arcus Biosciences
RCUS
$1.13B
| $24.6M | 27.51% | 1,612,077 | – | – |
|
3
IHS Holding
IHS
$2.43B
| $7.54M | 8.45% | 2,357,520 | – | – |
|
4
Oric Pharmaceuticals
ORIC
$994M
| $7.12M | 7.98% | 1,007,575 | – | – |
|
|
5
Coupang
CPNG
$52.1B
| $6.2M | 6.95% | 295,947 -740,000 | -71% | -$15.5M |
|
6
NovoCure
NVCR
$1.38B
| $6.01M | 6.74% | 350,884 | – | – |
|
7
IonQ
IONQ
$12.7B
| $3.52M | 3.94% | 500,000 | – | – |
|