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
$259M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$463K
3
+$461K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
5
RCL icon
Royal Caribbean
RCL
+$458K

Top Sells

1
+$997K
2
+$624K
3
+$499K
4
MAT icon
Mattel
MAT
+$493K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$477K

Sector Composition

1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.15%
6,188
+1,813
127
$392K 0.15%
+4,797
128
$370K 0.14%
4,161
-20
129
$345K 0.13%
12,016
+1
130
$336K 0.13%
5,472
+6
131
$334K 0.13%
9,244
-9
132
$334K 0.13%
9,082
-96
133
$328K 0.13%
21,120
-258
134
$327K 0.13%
30,106
-27
135
$319K 0.12%
40,284
-1,548
136
$314K 0.12%
9,011
-355
137
$308K 0.12%
15,050
-58
138
$307K 0.12%
37,814
+108
139
$301K 0.12%
2,770
-12
140
$297K 0.11%
22,580
-39
141
$297K 0.11%
8,070
+42
142
$295K 0.11%
3,641
-10
143
$293K 0.11%
+8,684
144
$292K 0.11%
+256
145
$287K 0.11%
10,594
+140
146
$285K 0.11%
20,139
-657
147
$283K 0.11%
10,710
+82
148
$274K 0.11%
4,104
-8
149
$274K 0.11%
9,779
-5,685
150
$270K 0.1%
3,956
-695
4 5
6
7 8