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
$250M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.18M
3
+$1.03M
4
MCK icon
McKesson
MCK
+$939K
5
CF icon
CF Industries
CF
+$936K

Top Sells

1
+$12.9M
2
+$911K
3
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$270K

Sector Composition

1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.18%
+4,978
102
$450K 0.18%
+19,325
103
$449K 0.18%
19,055
-346
104
$447K 0.18%
+7,064
105
$443K 0.18%
+7,888
106
$443K 0.18%
39,086
-633
107
$440K 0.18%
15,078
-84
108
$438K 0.18%
19,536
-125
109
$437K 0.17%
12,366
-160
110
$433K 0.17%
+9,276
111
$432K 0.17%
+14,220
112
$425K 0.17%
+88
113
$420K 0.17%
+6,643
114
$417K 0.17%
+7,872
115
$407K 0.16%
+9,105
116
$400K 0.16%
+4,367
117
$397K 0.16%
+9,610
118
$395K 0.16%
+5,849
119
$382K 0.15%
10,679
-129
120
$382K 0.15%
12,187
-157
121
$380K 0.15%
24,098
-322
122
$378K 0.15%
+9,862
123
$371K 0.15%
19,332
-240
124
$366K 0.15%
+4,185
125
$365K 0.15%
+4,120
3 4
5
6 7