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
$251M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$999K
3
+$826K
4
AMGN icon
Amgen
AMGN
+$808K
5
MRK icon
Merck
MRK
+$790K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.19%
6,256
-718
102
$458K 0.18%
6,761
-4,283
103
$454K 0.18%
+20,984
104
$450K 0.18%
9,245
-137
105
$446K 0.18%
11,000
-4,883
106
$445K 0.18%
21,279
-270
107
$430K 0.17%
6,684
-183
108
$423K 0.17%
6,110
-179
109
$420K 0.17%
+12,693
110
$419K 0.17%
11,031
-288
111
$419K 0.17%
32,371
-885
112
$418K 0.17%
12,606
-14,182
113
$408K 0.16%
9,926
-252
114
$408K 0.16%
10,583
-243
115
$407K 0.16%
9,610
116
$404K 0.16%
+2,715
117
$397K 0.16%
4,923
-3,053
118
$393K 0.16%
12,812
-215
119
$390K 0.16%
+9,510
120
$388K 0.15%
+10,688
121
$387K 0.15%
+17,045
122
$386K 0.15%
9,988
-278
123
$385K 0.15%
+2,827
124
$382K 0.15%
15,219
-462
125
$381K 0.15%
+16,103
3 4
5
6 7