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
$353M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$449K
3
+$337K
4
APH icon
Amphenol
APH
+$321K
5
TT icon
Trane Technologies
TT
+$286K

Top Sells

1
+$474K
2
+$457K
3
+$394K
4
KLAC icon
KLA
KLAC
+$392K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.16%
9,818
+38
102
$535K 0.15%
12,883
-298
103
$530K 0.15%
5,276
-399
104
$526K 0.15%
8,261
-80
105
$523K 0.15%
20,922
-2,047
106
$521K 0.15%
8,525
-61
107
$504K 0.14%
2,610
-8
108
$502K 0.14%
3,431
-77
109
$492K 0.14%
2,306
-227
110
$491K 0.14%
17,566
-756
111
$487K 0.14%
7,819
-113
112
$486K 0.14%
12,026
-309
113
$477K 0.14%
2,620
+200
114
$464K 0.13%
11,585
-725
115
$461K 0.13%
3,488
-162
116
$459K 0.13%
1,468
-111
117
$459K 0.13%
6,190
-227
118
$456K 0.13%
16,641
-807
119
$450K 0.13%
6,561
-157
120
$442K 0.13%
1,704
-1
121
$440K 0.12%
12,358
+239
122
$440K 0.12%
9,549
-482
123
$431K 0.12%
12,164
-635
124
$430K 0.12%
3,631
-204
125
$415K 0.12%
2,964
-163
3 4
5
6 7