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
$276M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$679K
3
+$639K
4
LLY icon
Eli Lilly
LLY
+$632K
5
MATV icon
Mativ Holdings
MATV
+$628K

Top Sells

1
+$1.51M
2
+$824K
3
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.25%
40,212
+348
77
$667K 0.24%
9,339
+11
78
$666K 0.24%
17,476
+3,986
79
$657K 0.24%
2,227
+5
80
$654K 0.24%
34,765
+141
81
$648K 0.23%
23,227
+427
82
$647K 0.23%
7,934
+3,017
83
$641K 0.23%
8,869
+3,123
84
$639K 0.23%
+4,346
85
$632K 0.23%
6,184
+2,108
86
$632K 0.23%
+7,480
87
$614K 0.22%
10,828
+9
88
$612K 0.22%
7,096
+118
89
$600K 0.22%
4,786
-2,296
90
$599K 0.22%
12,541
+159
91
$583K 0.21%
6,865
+1,990
92
$580K 0.21%
11,346
-5,859
93
$566K 0.21%
9,640
-17
94
$563K 0.2%
17,599
+674
95
$562K 0.2%
22,798
-5,390
96
$558K 0.2%
5,872
+2
97
$557K 0.2%
3,986
+14
98
$555K 0.2%
14,714
-5,298
99
$552K 0.2%
19,845
+343
100
$552K 0.2%
6,325
+21
2 3
4
5 6