IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$679K
3
+$639K
4
LLY icon
Eli Lilly
LLY
+$632K
5
MATV icon
Mativ Holdings
MATV
+$628K

Top Sells

1
+$1.51M
2
+$824K
3
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.4%
23,403
+114
52
$1.08M 0.39%
6,134
+78
53
$1.02M 0.37%
9,412
+26
54
$1M 0.36%
4,915
-625
55
$996K 0.36%
21,585
+3,387
56
$986K 0.36%
5,907
+2,145
57
$973K 0.35%
9,312
+3,739
58
$969K 0.35%
12,269
+8,598
59
$966K 0.35%
6,242
+2,109
60
$938K 0.34%
44,851
+21,090
61
$923K 0.33%
26,872
+2,747
62
$923K 0.33%
86,862
+1,644
63
$913K 0.33%
10,469
+222
64
$890K 0.32%
13,922
-3,221
65
$869K 0.31%
64,068
+22
66
$854K 0.31%
48,117
+987
67
$835K 0.3%
11,975
+1,476
68
$818K 0.3%
11,217
+285
69
$817K 0.3%
5,949
-216
70
$812K 0.29%
42,699
+5,966
71
$809K 0.29%
23,663
+275
72
$770K 0.28%
9,032
+3,818
73
$763K 0.28%
16,531
+3,227
74
$749K 0.27%
29,958
+1,148
75
$733K 0.27%
10,201
+1,874
1 2
3
4 5