IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$463K
3
+$461K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
5
RCL icon
Royal Caribbean
RCL
+$458K

Top Sells

1
+$997K
2
+$624K
3
+$499K
4
MAT icon
Mattel
MAT
+$493K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$477K

Sector Composition

1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.89%
39,495
-33
27
$2.1M 0.81%
18,058
+250
28
$2.03M 0.78%
28,295
+83
29
$1.82M 0.7%
43,655
+528
30
$1.79M 0.69%
16,802
-79
31
$1.79M 0.69%
14,718
+172
32
$1.77M 0.68%
15,725
+175
33
$1.76M 0.68%
15,727
+181
34
$1.76M 0.68%
20,214
-91
35
$1.57M 0.61%
29,890
+282
36
$1.51M 0.58%
18,599
-20
37
$1.46M 0.56%
16,965
-64
38
$1.36M 0.52%
14,997
-57
39
$1.29M 0.5%
22,392
-34
40
$1.19M 0.46%
20,509
-21
41
$1.15M 0.44%
6,299
-100
42
$1.13M 0.43%
20,165
-105
43
$1.13M 0.43%
20,216
-20
44
$1.12M 0.43%
43,830
+1,812
45
$1.11M 0.43%
11,324
-18
46
$1.11M 0.43%
17,231
-3,130
47
$1.07M 0.41%
5,501
-24
48
$1.05M 0.41%
9,312
+144
49
$1.04M 0.4%
17,720
-111
50
$1.03M 0.4%
7,939
-29
1
2
3 4 5