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
$259M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$463K
3
+$461K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
5
RCL icon
Royal Caribbean
RCL
+$458K

Top Sells

1
+$997K
2
+$624K
3
+$499K
4
MAT icon
Mattel
MAT
+$493K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$477K

Sector Composition

1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.26%
5,482
-73
77
$649K 0.25%
9,516
+3
78
$618K 0.24%
19,534
-60
79
$586K 0.23%
10,600
-13
80
$586K 0.23%
16,196
-11
81
$573K 0.22%
4,789
-7
82
$572K 0.22%
6,616
-17
83
$565K 0.22%
11,904
+6,872
84
$563K 0.22%
22,384
+254
85
$555K 0.21%
87
-1
86
$531K 0.2%
19,752
-44
87
$525K 0.2%
11,339
-7,663
88
$522K 0.2%
10,434
-12
89
$508K 0.2%
11,992
+2
90
$502K 0.19%
5,921
+2,466
91
$496K 0.19%
34,870
+41
92
$493K 0.19%
38,368
-2,020
93
$491K 0.19%
4,847
-89
94
$488K 0.19%
15,985
+216
95
$488K 0.19%
2,688
-5
96
$487K 0.19%
15,869
+169
97
$483K 0.19%
18,102
+243
98
$470K 0.18%
13,926
-52
99
$468K 0.18%
7,595
-7,738
100
$467K 0.18%
10,136
+450
2 3
4
5 6