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
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$999K
3
+$826K
4
AMGN icon
Amgen
AMGN
+$808K
5
MRK icon
Merck
MRK
+$790K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.34%
11,393
-265
52
$846K 0.34%
20,000
53
$838K 0.33%
6,913
-1,896
54
$838K 0.33%
40,258
+12,150
55
$826K 0.33%
+7,593
56
$808K 0.32%
+4,841
57
$797K 0.32%
16,670
+7,893
58
$790K 0.31%
+13,273
59
$772K 0.31%
+25,384
60
$757K 0.3%
6,796
-144
61
$747K 0.3%
11,014
+6,788
62
$738K 0.29%
17,182
+3,153
63
$721K 0.29%
70,294
-1,773
64
$720K 0.29%
5,073
65
$717K 0.29%
82,212
-762
66
$709K 0.28%
39,716
+24,417
67
$705K 0.28%
81,966
+2,850
68
$693K 0.28%
11,983
+7,878
69
$674K 0.27%
26,538
+1,744
70
$663K 0.26%
+12,750
71
$662K 0.26%
+6,457
72
$645K 0.26%
+5,460
73
$623K 0.25%
6,758
-1,022
74
$591K 0.24%
40,710
+1,347
75
$591K 0.24%
28,917
+3,308
1 2
3
4 5