IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$679K
3
+$639K
4
LLY icon
Eli Lilly
LLY
+$632K
5
MATV icon
Mativ Holdings
MATV
+$628K

Top Sells

1
+$1.51M
2
+$824K
3
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.2%
8,320
+40
102
$544K 0.2%
9,191
+174
103
$535K 0.19%
16,211
-6,328
104
$535K 0.19%
8,927
+146
105
$514K 0.19%
21,135
+19
106
$511K 0.19%
4,237
+76
107
$507K 0.18%
4,593
+30
108
$502K 0.18%
3,491
+8
109
$501K 0.18%
3,386
-949
110
$491K 0.18%
11,231
+215
111
$471K 0.17%
13,004
+211
112
$471K 0.17%
2,505
+1
113
$470K 0.17%
4,476
-2,627
114
$467K 0.17%
43,452
+762
115
$462K 0.17%
4,984
+823
116
$458K 0.17%
9,826
-3
117
$456K 0.17%
6,335
-3,033
118
$454K 0.16%
5,650
+81
119
$445K 0.16%
20,530
-3,508
120
$444K 0.16%
26,050
+690
121
$441K 0.16%
9,208
+104
122
$428K 0.16%
5,112
123
$426K 0.15%
2,448
-1,788
124
$424K 0.15%
7,549
+245
125
$423K 0.15%
+5,590
3 4
5
6 7