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
$268M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.54M
3
+$4.4M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

1
+$7.65M
2
+$5.6M
3
+$3.99M
4
RCL icon
Royal Caribbean
RCL
+$530K
5
MCK icon
McKesson
MCK
+$517K

Sector Composition

1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.14%
11,081
+401
127
$346K 0.13%
3,730
-2,527
128
$337K 0.13%
9,608
-8,838
129
$335K 0.13%
5,163
-66
130
$335K 0.13%
28,227
-399
131
$332K 0.12%
7,672
-73
132
$331K 0.12%
4,354
-21
133
$329K 0.12%
3,408
-62
134
$323K 0.12%
20,778
+715
135
$316K 0.12%
37,782
-462
136
$314K 0.12%
20,634
+142
137
$313K 0.12%
8,003
-5,132
138
$301K 0.11%
11,343
-200
139
$298K 0.11%
14,337
-699
140
$297K 0.11%
9,342
+64
141
$292K 0.11%
+15,369
142
$290K 0.11%
4,410
-55
143
$289K 0.11%
17,790
-69
144
$283K 0.11%
4,393
-103
145
$281K 0.1%
5,263
+15
146
$279K 0.1%
3,416
-45
147
$278K 0.1%
+16,149
148
$276K 0.1%
3,040
-92
149
$276K 0.1%
6,263
-122
150
$273K 0.1%
10,188
-46
4 5
6
7 8