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
$249M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$578K
3
+$443K
4
MASI icon
Masimo
MASI
+$421K
5
SWBI icon
Smith & Wesson
SWBI
+$397K

Top Sells

1
+$522K
2
+$511K
3
+$454K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.41%
10,590
-419
52
$986K 0.4%
6,014
-535
53
$958K 0.38%
33,335
-869
54
$952K 0.38%
30,033
-629
55
$899K 0.36%
10,242
+113
56
$896K 0.36%
20,174
+174
57
$871K 0.35%
6,153
-612
58
$860K 0.35%
23,832
-7,194
59
$843K 0.34%
7,536
-286
60
$830K 0.33%
65,578
-2,575
61
$821K 0.33%
6,768
-32
62
$775K 0.31%
9,617
-387
63
$758K 0.3%
80,790
-4,776
64
$756K 0.3%
37,152
-1,514
65
$737K 0.3%
12,163
-497
66
$721K 0.29%
4,396
-85
67
$706K 0.28%
11,159
-4,338
68
$700K 0.28%
10,304
-225
69
$690K 0.28%
11,311
-443
70
$688K 0.28%
27,260
-1,172
71
$680K 0.27%
17,476
-706
72
$662K 0.27%
+19,707
73
$662K 0.27%
4,639
+45
74
$661K 0.27%
41,901
-2,178
75
$632K 0.25%
5,072
-138
1 2
3
4 5