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
$276M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$679K
3
+$639K
4
LLY icon
Eli Lilly
LLY
+$632K
5
MATV icon
Mativ Holdings
MATV
+$628K

Top Sells

1
+$1.51M
2
+$824K
3
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.15%
4,456
+56
127
$412K 0.15%
+5,803
128
$405K 0.15%
12,905
+140
129
$401K 0.15%
+2,921
130
$400K 0.14%
12,012
+95
131
$399K 0.14%
2,104
+23
132
$395K 0.14%
6,497
-2,795
133
$393K 0.14%
5,484
-1,303
134
$391K 0.14%
+5,320
135
$391K 0.14%
9,520
-4,184
136
$382K 0.14%
6,092
+1,499
137
$371K 0.13%
3,545
+66
138
$368K 0.13%
6,712
+312
139
$358K 0.13%
7,800
-1,810
140
$357K 0.13%
1,440
-2
141
$350K 0.13%
13,912
+146
142
$337K 0.12%
4,031
143
$331K 0.12%
11,284
-5,322
144
$326K 0.12%
4,239
-16
145
$326K 0.12%
+3,564
146
$325K 0.12%
3,074
147
$324K 0.12%
4,991
+9
148
$323K 0.12%
+2,767
149
$313K 0.11%
13,456
150
$301K 0.11%
4,589
-707
4 5
6
7 8