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
$251M
AUM Growth
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.14M
3
+$998K
4
WU icon
Western Union
WU
+$539K
5
SYKE
SYKES Enterprises Inc
SYKE
+$539K

Top Sells

1
+$3.37M
2
+$3.27M
3
+$865K
4
GILD icon
Gilead Sciences
GILD
+$522K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$472K

Sector Composition

1 Technology 4.71%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.29%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.35%
24,488
-9,632
52
$873K 0.35%
26,788
+3,560
53
$872K 0.35%
18,967
+651
54
$862K 0.34%
11,658
-198
55
$855K 0.34%
60,336
+2,117
56
$839K 0.33%
94,780
-2,124
57
$786K 0.31%
20,000
58
$765K 0.31%
5,073
-83
59
$764K 0.3%
38,618
+11,870
60
$758K 0.3%
5,937
-117
61
$744K 0.3%
6,940
+250
62
$736K 0.29%
16,597
-5,436
63
$713K 0.28%
5,425
-114
64
$696K 0.28%
82,974
+3,360
65
$672K 0.27%
7,780
-214
66
$656K 0.26%
79,116
-744
67
$641K 0.26%
6,699
-143
68
$641K 0.26%
72,067
-1,271
69
$632K 0.25%
24,794
-262
70
$627K 0.25%
9,184
-66
71
$616K 0.25%
6,146
-3,727
72
$612K 0.24%
6,534
73
$606K 0.24%
11,044
-216
74
$606K 0.24%
10,846
+4,440
75
$603K 0.24%
15,883
-12,425
1 2
3
4 5