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
$353M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$449K
3
+$337K
4
APH icon
Amphenol
APH
+$321K
5
TT icon
Trane Technologies
TT
+$286K

Top Sells

1
+$474K
2
+$457K
3
+$394K
4
KLAC icon
KLA
KLAC
+$392K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.98%
23,092
-750
27
$3.43M 0.97%
136,440
+3,057
28
$3.35M 0.95%
116,004
+499
29
$3.27M 0.93%
66,434
+1,779
30
$3.11M 0.88%
3,437
-505
31
$3.04M 0.86%
53,059
+596
32
$2.71M 0.77%
22,840
-430
33
$2.44M 0.69%
23,893
-29
34
$2.41M 0.68%
45,508
-713
35
$2.29M 0.65%
86,194
+242
36
$2.25M 0.64%
18,184
-3,836
37
$2.24M 0.63%
3,763
-376
38
$2.05M 0.58%
44,911
+1,636
39
$2.05M 0.58%
2,489
-476
40
$2.05M 0.58%
42,169
+1,562
41
$1.99M 0.56%
29,365
-4,001
42
$1.98M 0.56%
8,742
-407
43
$1.97M 0.56%
38,504
+1,484
44
$1.9M 0.54%
4,052
-403
45
$1.81M 0.51%
35,829
+56
46
$1.81M 0.51%
55,816
+275
47
$1.7M 0.48%
35,481
+1,480
48
$1.57M 0.44%
5,098
-573
49
$1.56M 0.44%
18,590
-235
50
$1.48M 0.42%
9,617
-841
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2
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