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
$348M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$275K
3
+$249K
4
FTNT icon
Fortinet
FTNT
+$215K
5
NSP icon
Insperity
NSP
+$211K

Top Sells

1
+$485K
2
+$276K
3
+$272K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259K
5
CI icon
Cigna
CI
+$227K

Sector Composition

1 Technology 10.97%
2 Healthcare 4.37%
3 Industrials 3.2%
4 Financials 1.39%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.13%
114,719
-8,018
27
$3.93M 1.13%
30,782
+993
28
$3.8M 1.09%
66,674
+750
29
$3.69M 1.06%
26,457
-13
30
$3.5M 1.01%
12,432
-56
31
$3.4M 0.98%
31,470
+17
32
$3.38M 0.97%
53,996
+543
33
$3.22M 0.93%
113,712
+2,070
34
$3.21M 0.92%
29,700
+771
35
$2.81M 0.81%
55,164
+237
36
$2.73M 0.79%
59,765
+959
37
$2.48M 0.71%
25,358
-3
38
$2.4M 0.69%
22,575
-112
39
$2.36M 0.68%
20,000
40
$2.13M 0.61%
42,581
+352
41
$2.1M 0.6%
17,199
+433
42
$2.09M 0.6%
20,560
+27
43
$2.07M 0.59%
39,350
+1,061
44
$2M 0.58%
36,601
+909
45
$1.92M 0.55%
12,663
-107
46
$1.91M 0.55%
6,385
-38
47
$1.85M 0.53%
56,235
-144
48
$1.85M 0.53%
16,735
+382
49
$1.69M 0.49%
36,315
-3,156
50
$1.59M 0.46%
4,061
-17
1
2
3 4 5