IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.54M
3
+$4.4M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

1
+$7.65M
2
+$5.6M
3
+$3.99M
4
RCL icon
Royal Caribbean
RCL
+$530K
5
MCK icon
McKesson
MCK
+$517K

Sector Composition

1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.88%
21,487
+709
27
$2.25M 0.84%
37,633
-249
28
$2.22M 0.83%
17,407
-298
29
$2.21M 0.82%
18,773
+814
30
$2.17M 0.81%
69,332
+10,580
31
$2.05M 0.76%
27,396
+30
32
$2.03M 0.76%
17,344
-575
33
$2M 0.75%
19,052
+479
34
$1.94M 0.72%
11,985
-2,197
35
$1.87M 0.7%
45,721
+1,583
36
$1.82M 0.68%
16,186
+667
37
$1.6M 0.6%
30,444
+1,080
38
$1.53M 0.57%
33,125
+1,148
39
$1.46M 0.55%
11,981
-3,689
40
$1.34M 0.5%
20,000
41
$1.27M 0.48%
18,898
-552
42
$1.26M 0.47%
53,454
+10,488
43
$1.26M 0.47%
31,336
-832
44
$1.26M 0.47%
24,087
+8,105
45
$1.25M 0.47%
27,400
+380
46
$1.23M 0.46%
23,551
-5,537
47
$1.18M 0.44%
10,486
-195
48
$1.17M 0.44%
18,247
-413
49
$1.13M 0.42%
+10,976
50
$1.1M 0.41%
17,658
+6,997
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