IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-10.15%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$308M
AUM Growth
+$308M
(-14%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
22
Reduced
156
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.16% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| – | – |
-4,961
| Closed | -$254K |
|
227
Paylocity
PCTY
$9.6B
| – | – |
-1,928
| Closed | -$397K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,500
| Closed | -$586K |
|
229
ON Semiconductor
ON
$19.5B
| – | – |
-3,310
| Closed | -$207K |
|
230
Owens & Minor
OMI
$423M
| – | – |
-19,880
| Closed | -$875K |
|
231
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-671
| Closed | -$200K |
|