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
$249M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$578K
3
+$443K
4
MASI icon
Masimo
MASI
+$421K
5
SWBI icon
Smith & Wesson
SWBI
+$397K

Top Sells

1
+$522K
2
+$511K
3
+$454K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.19%
19,636
-182
102
$473K 0.19%
10,584
-194
103
$471K 0.19%
9,129
+4,487
104
$469K 0.19%
9,099
-8,809
105
$463K 0.19%
17,242
-551
106
$458K 0.18%
5,808
-224
107
$456K 0.18%
6,100
-283
108
$455K 0.18%
20,118
-343
109
$448K 0.18%
6,016
-264
110
$442K 0.18%
9,631
-381
111
$441K 0.18%
16,334
+341
112
$434K 0.17%
11,546
-444
113
$421K 0.17%
+4,511
114
$415K 0.17%
4,552
-208
115
$414K 0.17%
13,966
-604
116
$413K 0.17%
5,034
-218
117
$408K 0.16%
9,610
118
$408K 0.16%
4,970
119
$407K 0.16%
3,821
-2,263
120
$407K 0.16%
14,073
-285
121
$400K 0.16%
14,768
+1,200
122
$397K 0.16%
+26,053
123
$388K 0.16%
40,752
+1,800
124
$388K 0.16%
2,547
-113
125
$387K 0.16%
15,315
-780
3 4
5
6 7