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
$259M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$463K
3
+$461K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
5
RCL icon
Royal Caribbean
RCL
+$458K

Top Sells

1
+$997K
2
+$624K
3
+$499K
4
MAT icon
Mattel
MAT
+$493K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$477K

Sector Composition

1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.38%
158,828
-676
52
$977K 0.38%
10,647
-11
53
$966K 0.37%
38,340
+288
54
$961K 0.37%
11,115
-250
55
$956K 0.37%
22,998
+26
56
$951K 0.37%
13,838
+6,628
57
$933K 0.36%
11,718
-22
58
$913K 0.35%
+23,845
59
$889K 0.34%
19,173
-213
60
$855K 0.33%
109,170
-5,718
61
$852K 0.33%
27,020
+1,610
62
$824K 0.32%
6,909
-149
63
$801K 0.31%
12,454
-71
64
$789K 0.3%
13,636
-15
65
$779K 0.3%
8,284
66
$771K 0.3%
9,784
-59
67
$766K 0.3%
6,025
-119
68
$760K 0.29%
5,907
+109
69
$736K 0.28%
28,318
-78
70
$734K 0.28%
56,889
-2,703
71
$733K 0.28%
6,763
-2,043
72
$722K 0.28%
7,126
-27
73
$713K 0.28%
26,496
-38
74
$713K 0.28%
28,202
+538
75
$699K 0.27%
26,256
+57
1 2
3
4 5