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
$270M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$213K
3
+$212K
4
EIG icon
Employers Holdings
EIG
+$211K
5
FICO icon
Fair Isaac
FICO
+$208K

Top Sells

1
+$254K
2
+$208K
3
+$207K
4
CAG icon
Conagra Brands
CAG
+$204K
5
RRX icon
Regal Rexnord
RRX
+$202K

Sector Composition

1 Technology 7.47%
2 Healthcare 4.23%
3 Industrials 3.97%
4 Consumer Discretionary 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.47%
5,245
-128
52
$1.26M 0.47%
30,776
-453
53
$1.14M 0.42%
30,912
-873
54
$1.14M 0.42%
14,566
-145
55
$1.13M 0.42%
12,435
-268
56
$1.08M 0.4%
9,425
-259
57
$1.06M 0.39%
16,010
-306
58
$1.05M 0.39%
7,018
-18
59
$1.04M 0.39%
14,763
-328
60
$1.04M 0.39%
8,124
-162
61
$1.04M 0.39%
30,422
-269
62
$1.01M 0.37%
46,400
-860
63
$1.01M 0.37%
52,956
-582
64
$972K 0.36%
28,810
+327
65
$968K 0.36%
82,770
-750
66
$948K 0.35%
16,601
-83
67
$923K 0.34%
16,210
-275
68
$907K 0.34%
45,584
-799
69
$875K 0.32%
4,356
-67
70
$860K 0.32%
7,762
-94
71
$855K 0.32%
5,110
+1
72
$826K 0.31%
32,646
+508
73
$817K 0.3%
14,845
-133
74
$774K 0.29%
11,594
-38
75
$744K 0.28%
41,660
+16
1 2
3
4 5