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
$270M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$213K
3
+$212K
4
EIG icon
Employers Holdings
EIG
+$211K
5
FICO icon
Fair Isaac
FICO
+$208K

Top Sells

1
+$254K
2
+$208K
3
+$207K
4
CAG icon
Conagra Brands
CAG
+$204K
5
RRX icon
Regal Rexnord
RRX
+$202K

Sector Composition

1 Technology 7.47%
2 Healthcare 4.23%
3 Industrials 3.97%
4 Consumer Discretionary 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.14%
4,912
127
$356K 0.13%
5,735
-65
128
$353K 0.13%
9,050
-85
129
$352K 0.13%
18,298
+31
130
$342K 0.13%
10,493
+85
131
$336K 0.12%
5,295
-98
132
$335K 0.12%
1,261
-25
133
$326K 0.12%
6,878
-2
134
$316K 0.12%
8,192
-142
135
$304K 0.11%
3,922
-158
136
$303K 0.11%
2,477
-26
137
$303K 0.11%
13,637
+134
138
$301K 0.11%
5,634
-106
139
$294K 0.11%
3,416
-60
140
$289K 0.11%
6,835
+39
141
$279K 0.1%
3,112
-117
142
$272K 0.1%
3,491
-21
143
$264K 0.1%
2,064
-20
144
$264K 0.1%
3,523
-27
145
$263K 0.1%
3,190
-64
146
$261K 0.1%
2,733
-26
147
$259K 0.1%
5,939
-49
148
$257K 0.1%
2,943
-177
149
$256K 0.09%
1,549
+38
150
$255K 0.09%
4,660
+1
4 5
6
7 8