IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.21%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$5.08M
(+2%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
67
Reduced
112
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.84M |
| 2 |
URS
URS CORP
URS
|
$417K |
| 3 |
American Eagle Outfitters
AEO
|
$357K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$354K |
| 5 |
Foot Locker
FL
|
$306K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Technology | 4.13% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabesp
SBS
$15.1B
| $353K | 0.14% |
38,084
-1,002
| -3% | -$9.29K |
|
127
Schwab US Broad Market ETF
SCHB
$36.1B
| $346K | 0.14% |
45,402
-1,116
| -2% | -$8.51K |
|
128
NCR Voyix
VYX
$1.76B
| $341K | 0.13% |
15,219
+63
| +0.4% | +$1.41K |
|
129
Alaska Air
ALK
$7.21B
| $335K | 0.13% |
7,172
-1,068
| -13% | -$49.9K |
|
130
Schwab US TIPS ETF
SCHP
$13.9B
| $334K | 0.13% |
12,384
+792
| +7% | +$21.4K |
|
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $327K | 0.13% |
12,452
+800
| +7% | +$21K |
|
|
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $321K | 0.13% |
30,258
-5,459
| -15% | -$57.9K |
|
|
OUTR
133
DELISTED
OUTERWALL INC
OUTR
| $321K | 0.13% |
4,432
-43
| -1% | -$3.11K |
|
134
Delta Air Lines
DAL
$40B
| $318K | 0.12% |
9,175
-2,573
| -22% | -$89.2K |
|
135
Eastman Chemical
EMN
$7.76B
| $317K | 0.12% |
3,678
-122
| -3% | -$10.5K |
|
136
Turkcell
TKC
$4.85B
| $311K | 0.12% |
22,594
+9,500
| +73% | +$131K |
|
137
Allstate
ALL
$53.9B
| $310K | 0.12% |
5,476
-126
| -2% | -$7.13K |
|
138
Packaging Corp of America
PKG
$19.2B
| $310K | 0.12% |
4,411
-2,232
| -34% | -$157K |
|
139
Baxter International
BAX
$12.1B
| $305K | 0.12% |
7,620
+991
| +15% | +$39.7K |
|
140
Avient
AVNT
$3.35B
| $298K | 0.12% |
8,138
-1,254
| -13% | -$45.9K |
|
141
Timken Company
TKR
$5.23B
| $296K | 0.12% |
7,038
-190
| -3% | -$7.99K |
|
142
Standard Motor Products
SMP
$863M
| $295K | 0.12% |
8,241
-700
| -8% | -$25.1K |
|
|
CTB
143
DELISTED
Cooper Tire & Rubber Co.
CTB
| $292K | 0.11% |
12,022
+1,436
| +14% | +$34.9K |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $292K | 0.11% |
3,435
-750
| -18% | -$63.8K |
|
|
LXK
145
DELISTED
Lexmark Intl Inc
LXK
| $292K | 0.11% |
6,313
-247
| -4% | -$11.4K |
|
146
iShares MSCI Turkey ETF
TUR
$166M
| $291K | 0.11% |
5,984
+128
| +2% | +$6.23K |
|
147
AGCO
AGCO
$8.05B
| $289K | 0.11% |
5,241
-3,884
| -43% | -$214K |
|
|
QCOR
148
DELISTED
QUESTCOR PHARMA INC
QCOR
| $288K | 0.11% |
+4,431
| New | +$288K |
|
149
Lesaka Technologies
LSAK
$385M
| $283K | 0.11% |
28,445
+273
| +1% | +$2.72K |
|
150
IAC Inc
IAC
$2.91B
| $282K | 0.11% |
22,119
-481
| -2% | -$6.13K |
|