IFS
Ifrah Financial Services Portfolio holdings
AUM $348M
AUM
$348M
AUM Growth
-$13.9M (-4%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
| 1 | $670K | |
| 2 | $613K | |
| 3 | $582K | |
| 4 | $438K | |
| 5 | $365K |
Top Sells
| 1 | $922K | |
| 2 | $366K | |
| 3 | $312K | |
| 4 | $271K | |
| 5 | $242K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.11% | 1,224 -51 | -4% | -$16.6K | |||
| $398K | 0.11% | 5,247 -522 | -9% | -$39.6K | |||
| $384K | 0.11% | 1,049 -61 | -6% | -$22.3K | |||
| $379K | 0.11% | 6,222 -159 | -2% | -$9.7K | |||
| $378K | 0.11% | 15,743 -1,425 | -8% | -$34.2K | |||
| $374K | 0.11% | 2,420 -30 | -1% | -$4.64K | |||
| $371K | 0.11% | 1,533 -146 | -9% | -$35.4K | |||
| $370K | 0.11% | 1,765 -90 | -5% | -$18.9K | |||
| $359K | 0.1% | 13,333 -180 | -1% | -$4.85K | |||
| $358K | 0.1% | 1,895 -66 | -3% | -$12.5K | |||
| $357K | 0.1% | 6,938 -97 | -1% | -$5K | |||
| $357K | 0.1% | 4,808 -110 | -2% | -$8.17K | |||
| $351K | 0.1% | 2,129 -93 | -4% | -$15.3K | |||
| $345K | 0.1% | 1,129 -97 | -8% | -$29.6K | |||
| $345K | 0.1% | 3,970 -407 | -9% | -$35.4K | |||
| $341K | 0.1% | 684 -46 | -6% | -$22.9K | |||
| $329K | 0.09% | 1,904 -17 | -0.9% | -$2.94K | |||
| $327K | 0.09% | 2,134 -80 | -4% | -$12.3K | |||
| $317K | 0.09% | 2,000 | – | – | |||
| $314K | 0.09% | 2,421 -254 | -10% | -$33K | |||
| $314K | 0.09% | 617 -32 | -5% | -$16.3K | |||
| $313K | 0.09% | 13,809 -297 | -2% | -$6.74K | |||
| $309K | 0.09% | 1,843 -172 | -9% | -$28.8K | |||
| $306K | 0.09% | 1,077 -105 | -9% | -$29.9K | |||
| $303K | 0.09% | 2,492 -315 | -11% | -$38.4K |
