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
$249M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$578K
3
+$443K
4
MASI icon
Masimo
MASI
+$421K
5
SWBI icon
Smith & Wesson
SWBI
+$397K

Top Sells

1
+$522K
2
+$511K
3
+$454K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.25%
30,353
-5,364
77
$624K 0.25%
12,805
+2,688
78
$623K 0.25%
11,675
-519
79
$605K 0.24%
12,831
-521
80
$599K 0.24%
6,258
-270
81
$598K 0.24%
29,451
-1,489
82
$590K 0.24%
4,361
-153
83
$578K 0.23%
+14,592
84
$571K 0.23%
13,132
+5,008
85
$568K 0.23%
13,719
+9,104
86
$558K 0.22%
15,774
+288
87
$554K 0.22%
4,209
-184
88
$550K 0.22%
13,420
-6,368
89
$538K 0.22%
17,146
+4,816
90
$534K 0.21%
3,209
-141
91
$529K 0.21%
33,624
-1,880
92
$525K 0.21%
28,900
-769
93
$521K 0.21%
13,529
-205
94
$511K 0.21%
10,112
-471
95
$507K 0.2%
23,970
-263
96
$484K 0.19%
9,326
-406
97
$481K 0.19%
8,344
+248
98
$478K 0.19%
34,105
-4,294
99
$477K 0.19%
11,061
-489
100
$476K 0.19%
18,550
-760
2 3
4
5 6