IFS
Ifrah Financial Services Portfolio holdings
AUM $348M
AUM
$348M
AUM Growth
-$13.9M (-4%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
| 1 | $670K | |
| 2 | $613K | |
| 3 | $582K | |
| 4 | $438K | |
| 5 | $365K |
Top Sells
| 1 | $922K | |
| 2 | $366K | |
| 3 | $312K | |
| 4 | $271K | |
| 5 | $242K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $747K | 0.21% | 7,745 -317 | -4% | -$30.6K | |||
| $737K | 0.21% | 4,101 -161 | -4% | -$28.9K | |||
| $705K | 0.2% | 15,956 -329 | -2% | -$14.5K | |||
| $676K | 0.19% | 5,659 -214 | -4% | -$25.6K | |||
| $645K | 0.19% | 4,869 -153 | -3% | -$20.3K | |||
| $639K | 0.18% | 4,699 -273 | -5% | -$37.1K | |||
| $622K | 0.18% | 5,229 | – | – | |||
| $619K | 0.18% | 4,734 -1,207 | -20% | -$158K | |||
| $613K | 0.18% | 19,523 | New | +$613K | |||
| $604K | 0.17% | 8,431 +21 | +0.3% | +$1.5K | |||
| $603K | 0.17% | 3,505 -154 | -4% | -$26.5K | |||
| $597K | 0.17% | 10,843 -975 | -8% | -$53.7K | |||
| $588K | 0.17% | 3,546 -11 | -0.3% | -$1.82K | |||
| $584K | 0.17% | 8,379 -60 | -0.7% | -$4.18K | |||
| $584K | 0.17% | 1,811 -190 | -10% | -$61.2K | |||
| $582K | 0.17% | 2,348 | New | +$582K | |||
| $563K | 0.16% | 19,909 -934 | -4% | -$26.4K | |||
| $541K | 0.16% | 3,504 -126 | -3% | -$19.4K | |||
| $539K | 0.15% | 21,317 +10,012 | +89% | +$253K | |||
| $537K | 0.15% | 5,988 -409 | -6% | -$36.7K | |||
| $527K | 0.15% | 12,146 -4,883 | -29% | -$212K | |||
| $524K | 0.15% | 1,518 -113 | -7% | -$39K | |||
| $522K | 0.15% | 7,261 -530 | -7% | -$38.1K | |||
| $512K | 0.15% | 25,899 -227 | -0.9% | -$4.49K | |||
| $508K | 0.15% | 6,992 -372 | -5% | -$27K |
