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
$353M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$449K
3
+$337K
4
APH icon
Amphenol
APH
+$321K
5
TT icon
Trane Technologies
TT
+$286K

Top Sells

1
+$474K
2
+$457K
3
+$394K
4
KLAC icon
KLA
KLAC
+$392K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.22%
6,850
-164
77
$755K 0.21%
16,564
-456
78
$742K 0.21%
1,356
-15
79
$733K 0.21%
14,911
-448
80
$730K 0.21%
25,956
-492
81
$721K 0.2%
3,343
-313
82
$712K 0.2%
5,277
-511
83
$712K 0.2%
5,786
-246
84
$689K 0.2%
3,756
-175
85
$671K 0.19%
5,826
86
$666K 0.19%
12,340
-1,410
87
$654K 0.19%
8,157
-803
88
$643K 0.18%
2,115
-613
89
$623K 0.18%
3,736
-255
90
$621K 0.18%
6,147
-296
91
$616K 0.17%
4,685
-620
92
$602K 0.17%
31,316
-1,398
93
$600K 0.17%
1,079
-123
94
$571K 0.16%
24,652
-591
95
$564K 0.16%
379
-9
96
$564K 0.16%
6,187
-120
97
$560K 0.16%
5,150
-449
98
$554K 0.16%
6,219
-684
99
$549K 0.16%
3,970
-52
100
$549K 0.16%
2,571
-177
2 3
4
5 6