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
$250M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.18M
3
+$1.03M
4
MCK icon
McKesson
MCK
+$939K
5
CF icon
CF Industries
CF
+$936K

Top Sells

1
+$12.9M
2
+$911K
3
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$270K

Sector Composition

1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.38%
+5,816
52
$936K 0.37%
+20,075
53
$932K 0.37%
+8,621
54
$915K 0.37%
14,926
-65
55
$911K 0.36%
11,064
-408
56
$902K 0.36%
34,728
-534
57
$898K 0.36%
13,534
-328
58
$898K 0.36%
+7,189
59
$882K 0.35%
23,003
-34
60
$867K 0.35%
12,120
-201
61
$863K 0.35%
69,114
+153
62
$862K 0.34%
+8,353
63
$841K 0.34%
+8,312
64
$837K 0.33%
14,500
-307
65
$805K 0.32%
+53,892
66
$804K 0.32%
15,381
-163
67
$777K 0.31%
30,728
+202
68
$768K 0.31%
5,721
-48
69
$764K 0.31%
+9,092
70
$744K 0.3%
22,095
-298
71
$738K 0.3%
19,722
-237
72
$715K 0.29%
26,921
-191
73
$712K 0.28%
+6,299
74
$681K 0.27%
+33,992
75
$679K 0.27%
24,000
1 2
3
4 5