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
$251M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$999K
3
+$826K
4
AMGN icon
Amgen
AMGN
+$808K
5
MRK icon
Merck
MRK
+$790K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.16%
30,719
-3,096
27
$2.77M 1.1%
25,077
-636
28
$2.67M 1.06%
30,520
-866
29
$2.58M 1.03%
40,838
+20,838
30
$2.27M 0.91%
26,214
-643
31
$2.21M 0.88%
35,258
-910
32
$1.91M 0.76%
15,090
-366
33
$1.9M 0.75%
16,170
-342
34
$1.84M 0.73%
34,770
-766
35
$1.83M 0.73%
48,590
-752
36
$1.36M 0.54%
19,800
-376
37
$1.29M 0.51%
53,679
+5,007
38
$1.17M 0.46%
30,862
+13,811
39
$1.15M 0.46%
36,297
-816
40
$1.11M 0.44%
19,195
-2,860
41
$1.07M 0.43%
27,800
42
$1.05M 0.42%
8,977
-128
43
$999K 0.4%
+25,439
44
$974K 0.39%
16,085
-291
45
$971K 0.39%
6,939
-3,321
46
$970K 0.39%
6,254
-200
47
$955K 0.38%
15,103
+12,029
48
$937K 0.37%
35,657
+18,331
49
$934K 0.37%
18,620
-347
50
$894K 0.36%
31,875
+14,320
1
2
3 4 5