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
$268M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.54M
3
+$4.4M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

1
+$7.65M
2
+$5.6M
3
+$3.99M
4
RCL icon
Royal Caribbean
RCL
+$530K
5
MCK icon
McKesson
MCK
+$517K

Sector Composition

1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.25%
18,762
-8,050
77
$665K 0.25%
61,872
+36,956
78
$665K 0.25%
4,275
+1,727
79
$653K 0.24%
76,580
-885
80
$650K 0.24%
14,868
-460
81
$648K 0.24%
2,881
-2,297
82
$647K 0.24%
25,534
-1,652
83
$628K 0.23%
44,166
-9,618
84
$624K 0.23%
13,072
-349
85
$592K 0.22%
8,829
-3,176
86
$589K 0.22%
6,176
-210
87
$586K 0.22%
20,898
-323
88
$579K 0.22%
21,071
-112
89
$579K 0.22%
12,188
+4,889
90
$574K 0.21%
8,402
-148
91
$539K 0.2%
17,071
+592
92
$538K 0.2%
8,859
-210
93
$534K 0.2%
10,431
+356
94
$531K 0.2%
7,555
-86
95
$531K 0.2%
9,005
+325
96
$520K 0.19%
5,028
-66
97
$515K 0.19%
35,856
+96
98
$502K 0.19%
8,218
+283
99
$498K 0.19%
9,678
+336
100
$491K 0.18%
26,854
+200
2 3
4
5 6