IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.21%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$255M
(+2%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
68
Reduced
112
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.84M |
| 2 |
URS
URS CORP
URS
|
$417K |
| 3 |
American Eagle Outfitters
AEO
|
$357K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$354K |
| 5 |
Foot Locker
FL
|
$306K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Technology | 4.13% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kulicke & Soffa
KLIC
$1.9B
| $451K | 0.18% |
35,772
+655
| +2% | +$8.26K |
|
102
Home BancShares
HOMB
$5.81B
| $442K | 0.17% |
12,850
| – | – |
|
103
CGI
GIB
$21.5B
| $438K | 0.17% |
14,156
-314
| -2% | -$9.72K |
|
104
Civitas Resources
CIVI
$3.22B
| $437K | 0.17% |
9,836
+66
| +0.7% | – |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $434K | 0.17% |
12,227
-139
| -1% | -$4.93K |
|
106
Seagate
STX
$37.5B
| $434K | 0.17% |
7,734
-154
| -2% | -$8.64K |
|
107
iShares US Healthcare ETF
IYH
$2.75B
| $429K | 0.17% |
3,488
-377
| -10% | -$46.4K |
|
108
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $419K | 0.16% |
3,486
-69
| -2% | -$8.29K |
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $419K | 0.16% |
+11,149
| New | +$419K |
|
110
iShares MSCI Brazil ETF
EWZ
$5.35B
| $418K | 0.16% |
9,277
+172
| +2% | +$7.75K |
|
|
AGU
111
DELISTED
Agrium
AGU
| $414K | 0.16% |
4,246
-121
| -3% | -$11.8K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $405K | 0.16% |
2,840
+85
| +3% | +$12.1K |
|
113
Spok Holdings
SPOK
$371M
| $383K | 0.15% |
21,058
-273
| -1% | -$4.97K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $382K | 0.15% |
10,507
-172
| -2% | -$6.25K |
|
115
Hanesbrands
HBI
$2.17B
| $380K | 0.15% |
4,974
+31
| +0.6% | +$2.37K |
|
116
Schwab International Equity ETF
SCHF
$50B
| $377K | 0.15% |
11,962
-87
| -0.7% | -$2.74K |
|
117
iShares US Utilities ETF
IDU
$1.64B
| $376K | 0.15% |
3,613
-54
| -1% | -$5.62K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $373K | 0.15% |
16,692
-279
| -2% | -$6.22K |
|
119
Coca-Cola
KO
$297B
| $372K | 0.15% |
9,610
| – | – |
|
120
Herbalife
HLF
$1.02B
| $370K | 0.15% |
6,461
-155
| -2% | -$8.88K |
|
121
Gen Digital
GEN
$18.3B
| $370K | 0.15% |
18,510
-545
| -3% | -$10.9K |
|
|
ENDP
122
DELISTED
Endo International plc
ENDP
| $361K | 0.14% |
5,264
-585
| -10% | -$40.1K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $361K | 0.14% |
4,053
-67
| -2% | -$5.97K |
|
124
iShares China Large-Cap ETF
FXI
$6.65B
| $361K | 0.14% |
10,100
+238
| +2% | +$8.51K |
|
|
MGAM
125
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $355K | 0.14% |
12,237
+50
| +0.4% | +$1.45K |
|