IFS
Ifrah Financial Services Portfolio holdings
AUM $348M
AUM
$348M
AUM Growth
-$13.9M (-4%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
| 1 | $670K | |
| 2 | $613K | |
| 3 | $582K | |
| 4 | $438K | |
| 5 | $365K |
Top Sells
| 1 | $922K | |
| 2 | $366K | |
| 3 | $312K | |
| 4 | $271K | |
| 5 | $242K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.4% | 3,740 -192 | -5% | -$71.5K | |||
| $1.37M | 0.39% | 6,634 -157 | -2% | -$32.4K | |||
| $1.23M | 0.35% | 46,766 -924 | -2% | -$24.2K | |||
| $1.18M | 0.34% | 8,420 -675 | -7% | -$94.4K | |||
| $1.17M | 0.34% | 2,236 -228 | -9% | -$119K | |||
| $1.12M | 0.32% | 4,389 -389 | -8% | -$98.9K | |||
| $1.09M | 0.31% | 4,841 -317 | -6% | -$71.4K | |||
| $1.09M | 0.31% | 9,871 +418 | +4% | +$46.2K | |||
| $1.06M | 0.3% | 2,274 -147 | -6% | -$68.5K | |||
| $1.04M | 0.3% | 18,184 -1,178 | -6% | -$67.6K | |||
| $1.02M | 0.29% | 3,759 -321 | -8% | -$87.3K | |||
| $951K | 0.27% | 40,599 -39 | -0.1% | -$914 | |||
| $942K | 0.27% | 20,818 -239 | -1% | -$10.8K | |||
| $921K | 0.26% | 8,802 -428 | -5% | -$44.8K | |||
| $916K | 0.26% | 16,682 -1,046 | -6% | -$57.4K | |||
| $883K | 0.25% | 1,571 -44 | -3% | -$24.7K | |||
| $876K | 0.25% | 7,526 -1,398 | -16% | -$163K | |||
| $871K | 0.25% | 9,042 -2,190 | -20% | -$211K | |||
| $820K | 0.24% | 34,195 +8,965 | +36% | +$215K | |||
| $786K | 0.23% | 2,885 -173 | -6% | -$47.2K | |||
| $782K | 0.22% | 10,617 +3,794 | +56% | +$280K | |||
| $775K | 0.22% | 11,694 +3,600 | +44% | +$239K | |||
| $766K | 0.22% | 26,312 -543 | -2% | -$15.8K | |||
| $762K | 0.22% | 2,774 -85 | -3% | -$23.4K | |||
| $754K | 0.22% | 5,739 -73 | -1% | -$9.59K |
