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
$250M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.18M
3
+$1.03M
4
MCK icon
McKesson
MCK
+$939K
5
CF icon
CF Industries
CF
+$936K

Top Sells

1
+$12.9M
2
+$911K
3
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$270K

Sector Composition

1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.26%
+14,338
77
$652K 0.26%
10,121
-122
78
$638K 0.26%
+6,678
79
$628K 0.25%
47,828
-176
80
$616K 0.25%
39,400
-454
81
$605K 0.24%
10,983
-170
82
$604K 0.24%
+9,787
83
$592K 0.24%
16,785
-223
84
$576K 0.23%
29,148
-440
85
$563K 0.23%
+5,866
86
$541K 0.22%
11,377
-139
87
$540K 0.22%
+9,125
88
$534K 0.21%
+7,172
89
$528K 0.21%
20,456
-372
90
$521K 0.21%
+13,232
91
$518K 0.21%
10,549
-94
92
$507K 0.2%
19,551
-106
93
$505K 0.2%
+2,816
94
$504K 0.2%
+15,875
95
$490K 0.2%
15,708
-81
96
$484K 0.19%
14,470
-247
97
$482K 0.19%
16,588
-153
98
$480K 0.19%
25,700
99
$468K 0.19%
+6,777
100
$467K 0.19%
35,117
-396
2 3
4
5 6