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
$276M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$679K
3 +$639K
4
LLY icon
Eli Lilly
LLY
+$632K
5
MATV icon
Mativ Holdings
MATV
+$628K

Top Sells

1 +$1.51M
2 +$824K
3 +$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.03M 1.1%
55,803
+366
27
$2.97M 1.07%
34,868
+172
28
$2.9M 1.05%
36,198
+546
29
$2.76M 1%
24,214
+397
30
$2.64M 0.96%
23,985
+316
31
$2.49M 0.9%
93,250
+1,678
32
$2.44M 0.88%
31,920
+122
33
$2.35M 0.85%
74,004
+51,675
34
$2.16M 0.78%
45,811
+638
35
$2.14M 0.77%
46,573
+764
36
$2.08M 0.75%
19,715
+306
37
$2.08M 0.75%
67,974
-49,281
38
$2M 0.73%
24,161
+171
39
$1.88M 0.68%
57,192
-2,949
40
$1.79M 0.65%
15,742
+273
41
$1.78M 0.64%
14,548
+201
42
$1.76M 0.64%
33,688
+552
43
$1.73M 0.63%
35,452
+536
44
$1.49M 0.54%
17,462
+69
45
$1.41M 0.51%
29,020
46
$1.32M 0.48%
34,582
+227
47
$1.25M 0.45%
27,637
+13,839
48
$1.25M 0.45%
5,681
+16
49
$1.15M 0.42%
20,174
50
$1.13M 0.41%
8,881
+159