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
$251M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$999K
3
+$826K
4
AMGN icon
Amgen
AMGN
+$808K
5
MRK icon
Merck
MRK
+$790K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.23%
19,045
+6,270
77
$571K 0.23%
15,414
-337
78
$570K 0.23%
6,534
79
$557K 0.22%
+18,468
80
$553K 0.22%
10,633
-213
81
$546K 0.22%
14,352
-261
82
$543K 0.22%
+4,663
83
$543K 0.22%
4,601
-41
84
$541K 0.22%
3,564
-75
85
$535K 0.21%
+40,443
86
$534K 0.21%
13,407
-13,601
87
$521K 0.21%
19,425
-1,881
88
$520K 0.21%
+16,378
89
$514K 0.2%
36,092
-525
90
$505K 0.2%
73,168
-1,748
91
$503K 0.2%
30,829
-29,507
92
$499K 0.2%
+10,180
93
$490K 0.2%
+3,722
94
$486K 0.19%
20,461
-464
95
$485K 0.19%
33,740
+1,156
96
$481K 0.19%
25,490
-440
97
$477K 0.19%
13,365
-389
98
$476K 0.19%
11,262
-134
99
$473K 0.19%
18,397
-388
100
$469K 0.19%
4,560
-72
2 3
4
5 6