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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$817K
4
VMW
VMware, Inc
VMW
+$773K
5
KLAC icon
KLA
KLAC
+$753K

Top Sells

1
+$2.7M
2
+$1.68M
3
+$636K
4
BR icon
Broadridge
BR
+$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.4%
6,056
+22
52
$1.01M 0.38%
17,143
-4,392
53
$971K 0.37%
9,386
-977
54
$910K 0.35%
10,247
+28
55
$896K 0.34%
17,205
-95
56
$853K 0.32%
85,218
+2,466
57
$824K 0.31%
7,392
-26
58
$823K 0.31%
21,388
-214
59
$821K 0.31%
23,388
+71
60
$817K 0.31%
+24,125
61
$800K 0.3%
64,046
+288
62
$799K 0.3%
6,165
-333
63
$790K 0.3%
4,236
-7
64
$787K 0.3%
47,130
+4,839
65
$773K 0.29%
+7,082
66
$770K 0.29%
20,012
-30
67
$753K 0.29%
+7,103
68
$746K 0.28%
10,932
-50
69
$735K 0.28%
12,030
-58
70
$731K 0.28%
22,539
-2
71
$726K 0.28%
28,810
+750
72
$705K 0.27%
36,733
-103
73
$693K 0.26%
18,198
+421
74
$685K 0.26%
22,329
-145
75
$671K 0.25%
39,864
+4,868
1 2
3
4 5