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
$249M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$578K
3
+$443K
4
MASI icon
Masimo
MASI
+$421K
5
SWBI icon
Smith & Wesson
SWBI
+$397K

Top Sells

1
+$522K
2
+$511K
3
+$454K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.07%
27,839
-844
27
$2.63M 1.06%
23,854
+10
28
$2.34M 0.94%
87,408
-662
29
$2.29M 0.92%
35,202
-316
30
$2.23M 0.9%
32,553
-811
31
$2.06M 0.83%
19,486
+89
32
$2.05M 0.82%
42,919
-485
33
$2.02M 0.81%
24,436
-436
34
$1.87M 0.75%
47,160
+86
35
$1.85M 0.74%
26,652
+6,373
36
$1.85M 0.74%
36,775
-896
37
$1.77M 0.71%
14,405
+36
38
$1.75M 0.7%
33,278
+152
39
$1.75M 0.7%
15,498
+81
40
$1.74M 0.7%
35,077
+302
41
$1.43M 0.57%
27,500
-400
42
$1.33M 0.53%
17,342
-1,262
43
$1.31M 0.52%
54,402
-993
44
$1.17M 0.47%
34,562
-1,237
45
$1.17M 0.47%
17,686
-661
46
$1.16M 0.46%
21,660
-1,077
47
$1.07M 0.43%
5,733
-242
48
$1.05M 0.42%
23,560
-799
49
$1.05M 0.42%
8,710
+24
50
$1.02M 0.41%
14,295
-385
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