IFS
Ifrah Financial Services Portfolio holdings
AUM $348M
AUM
$348M
AUM Growth
-$13.9M (-4%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
| 1 | $670K | |
| 2 | $613K | |
| 3 | $582K | |
| 4 | $438K | |
| 5 | $365K |
Top Sells
| 1 | $922K | |
| 2 | $366K | |
| 3 | $312K | |
| 4 | $271K | |
| 5 | $242K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $506K | 0.15% | 2,390 -132 | -5% | -$28K | |||
| $500K | 0.14% | 18,858 -1,152 | -6% | -$30.6K | |||
| $497K | 0.14% | 3,029 -181 | -6% | -$29.7K | |||
| $496K | 0.14% | 2,607 -67 | -3% | -$12.8K | |||
| $492K | 0.14% | 267 -48 | -15% | -$88.5K | |||
| $488K | 0.14% | 3,125 -228 | -7% | -$35.6K | |||
| $487K | 0.14% | 12,138 -247 | -2% | -$9.91K | |||
| $479K | 0.14% | 5,805 -433 | -7% | -$35.8K | |||
| $468K | 0.13% | 18,475 -184 | -1% | -$4.66K | |||
| $465K | 0.13% | 2,009 -196 | -9% | -$45.4K | |||
| $457K | 0.13% | 7,413 -544 | -7% | -$33.6K | |||
| $450K | 0.13% | 4,920 -148 | -3% | -$13.5K | |||
| $445K | 0.13% | 3,396 -118 | -3% | -$15.5K | |||
| $442K | 0.13% | 1,821 -114 | -6% | -$27.6K | |||
| $436K | 0.13% | 3,490 -108 | -3% | -$13.5K | |||
| $430K | 0.12% | 13,047 -2,640 | -17% | -$87.1K | |||
| $429K | 0.12% | 1,378 -64 | -4% | -$19.9K | |||
| $422K | 0.12% | 2,819 -50 | -2% | -$7.49K | |||
| $421K | 0.12% | 15,590 -672 | -4% | -$18.2K | |||
| $421K | 0.12% | 11,731 +385 | +3% | +$13.8K | |||
| $417K | 0.12% | 11,351 -512 | -4% | -$18.8K | |||
| $416K | 0.12% | 8,923 -394 | -4% | -$18.4K | |||
| $402K | 0.12% | 4,371 -148 | -3% | -$13.6K | |||
| $400K | 0.12% | 3,953 -152 | -4% | -$15.4K | |||
| $399K | 0.11% | 1,041 -79 | -7% | -$30.3K |
