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
$311M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.4M
3
+$1.07M
4
HPQ icon
HP
HPQ
+$625K
5
SHYF
The Shyft Group
SHYF
+$611K

Top Sells

1
+$2.28M
2
+$1.13M
3
+$567K
4
BAX icon
Baxter International
BAX
+$532K
5
LLY icon
Eli Lilly
LLY
+$484K

Sector Composition

1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.23%
23,320
77
$711K 0.23%
15,878
+3,227
78
$698K 0.22%
22,642
-666
79
$694K 0.22%
9,841
-339
80
$694K 0.22%
12,650
-76
81
$692K 0.22%
38,448
+198
82
$663K 0.21%
20,838
+58
83
$660K 0.21%
5,458
-90
84
$657K 0.21%
4,684
-88
85
$625K 0.2%
+25,434
86
$611K 0.2%
+21,528
87
$591K 0.19%
38,946
-348
88
$585K 0.19%
9,333
-228
89
$576K 0.19%
13,927
-217
90
$567K 0.18%
4,807
-718
91
$562K 0.18%
5,028
-89
92
$554K 0.18%
6,323
-57
93
$549K 0.18%
3,109
-92
94
$548K 0.18%
14,402
-188
95
$542K 0.17%
10,482
-204
96
$537K 0.17%
11,380
-180
97
$533K 0.17%
7,090
-203
98
$528K 0.17%
5,820
-153
99
$527K 0.17%
5,660
-78
100
$525K 0.17%
8,344
-125
2 3
4
5 6