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
$353M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$449K
3
+$337K
4
APH icon
Amphenol
APH
+$321K
5
TT icon
Trane Technologies
TT
+$286K

Top Sells

1
+$474K
2
+$457K
3
+$394K
4
KLAC icon
KLA
KLAC
+$392K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.4%
9,539
-941
52
$1.42M 0.4%
66,159
-240
53
$1.41M 0.4%
8,207
-677
54
$1.38M 0.39%
4,068
-282
55
$1.37M 0.39%
9,684
-812
56
$1.36M 0.39%
4,345
-496
57
$1.35M 0.38%
14,014
-339
58
$1.35M 0.38%
2,655
-354
59
$1.34M 0.38%
51,528
+393
60
$1.31M 0.37%
29,760
-390
61
$1.14M 0.32%
4,264
-146
62
$1.12M 0.32%
2,557
-271
63
$1.05M 0.3%
5,436
-270
64
$1.01M 0.29%
9,177
+407
65
$1.01M 0.29%
20,300
-2,019
66
$1.01M 0.29%
18,654
-1,941
67
$971K 0.28%
6,548
-703
68
$959K 0.27%
11,192
-624
69
$932K 0.26%
39,276
-54
70
$924K 0.26%
3,183
-255
71
$889K 0.25%
20,309
-539
72
$847K 0.24%
4,353
-266
73
$834K 0.24%
23,892
-511
74
$826K 0.23%
7,760
-720
75
$815K 0.23%
6,581
-629
1 2
3
4 5