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
$270M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$213K
3
+$212K
4
EIG icon
Employers Holdings
EIG
+$211K
5
FICO icon
Fair Isaac
FICO
+$208K

Top Sells

1
+$254K
2
+$208K
3
+$207K
4
CAG icon
Conagra Brands
CAG
+$204K
5
RRX icon
Regal Rexnord
RRX
+$202K

Sector Composition

1 Technology 7.47%
2 Healthcare 4.23%
3 Industrials 3.97%
4 Consumer Discretionary 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.18%
11,882
-206
102
$471K 0.17%
9,041
-93
103
$469K 0.17%
8,665
-158
104
$467K 0.17%
8,563
+85
105
$465K 0.17%
4,490
-68
106
$458K 0.17%
5,628
-93
107
$455K 0.17%
12,898
+137
108
$455K 0.17%
20,618
-556
109
$439K 0.16%
19,469
-286
110
$435K 0.16%
3,650
-47
111
$432K 0.16%
8,563
-169
112
$428K 0.16%
4,940
-44
113
$417K 0.15%
10,545
-64
114
$412K 0.15%
5,820
-167
115
$406K 0.15%
4,609
+1
116
$403K 0.15%
11,770
-95
117
$400K 0.15%
2,171
-46
118
$394K 0.15%
7,244
-76
119
$392K 0.15%
8,332
-96
120
$391K 0.14%
5,052
-45
121
$389K 0.14%
1,871
-25
122
$388K 0.14%
4,260
-43
123
$380K 0.14%
15,005
-4
124
$377K 0.14%
2,171
-36
125
$376K 0.14%
4,736
+155
3 4
5
6 7