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
$249M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$578K
3
+$443K
4
MASI icon
Masimo
MASI
+$421K
5
SWBI icon
Smith & Wesson
SWBI
+$397K

Top Sells

1
+$522K
2
+$511K
3
+$454K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.15%
4,191
-186
127
$383K 0.15%
12,069
-499
128
$382K 0.15%
2,158
-1,338
129
$382K 0.15%
2,364
-120
130
$380K 0.15%
5,924
+486
131
$371K 0.15%
+5,142
132
$369K 0.15%
13,719
-678
133
$362K 0.15%
11,183
+460
134
$356K 0.14%
15,015
-673
135
$355K 0.14%
7,284
-137
136
$354K 0.14%
5,729
-232
137
$351K 0.14%
23,474
+1,030
138
$350K 0.14%
2,903
-111
139
$347K 0.14%
3,074
140
$338K 0.14%
6,282
-274
141
$335K 0.13%
+26,100
142
$331K 0.13%
3,588
-91
143
$331K 0.13%
+9,714
144
$330K 0.13%
17,888
-740
145
$326K 0.13%
11,628
-538
146
$317K 0.13%
4,048
-154
147
$315K 0.13%
2,145
-84
148
$313K 0.13%
4,666
-138
149
$313K 0.13%
1,517
-57
150
$307K 0.12%
6,408
-300
4 5
6
7 8