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
$268M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.54M
3
+$4.4M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

1
+$7.65M
2
+$5.6M
3
+$3.99M
4
RCL icon
Royal Caribbean
RCL
+$530K
5
MCK icon
McKesson
MCK
+$517K

Sector Composition

1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.41%
105,912
-39,096
52
$1.08M 0.4%
9,795
+485
53
$1.06M 0.4%
5,728
-118
54
$1.06M 0.39%
23,970
+5,728
55
$1.03M 0.38%
6,257
+1,723
56
$985K 0.37%
5,151
-2,365
57
$982K 0.37%
20,000
58
$975K 0.36%
6,885
+1,336
59
$971K 0.36%
29,650
-346
60
$937K 0.35%
13,976
-5,162
61
$900K 0.34%
16,052
+4,626
62
$873K 0.33%
5,018
-170
63
$861K 0.32%
7,751
-2,343
64
$843K 0.31%
14,763
+512
65
$839K 0.31%
11,164
+749
66
$831K 0.31%
29,075
+10,995
67
$831K 0.31%
26,170
+11,965
68
$825K 0.31%
12,677
-261
69
$809K 0.3%
19,551
-182
70
$756K 0.28%
7,204
-3,884
71
$733K 0.27%
24,374
-736
72
$709K 0.26%
8,520
73
$708K 0.26%
86,196
-17,262
74
$708K 0.26%
11,045
-335
75
$698K 0.26%
5,482
-104
1 2
3
4 5