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
$353M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$449K
3
+$337K
4
APH icon
Amphenol
APH
+$321K
5
TT icon
Trane Technologies
TT
+$286K

Top Sells

1
+$474K
2
+$457K
3
+$394K
4
KLAC icon
KLA
KLAC
+$392K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.12%
1,322
-67
127
$411K 0.12%
21,516
-1,826
128
$407K 0.12%
9,800
-154
129
$403K 0.11%
1,170
-116
130
$401K 0.11%
5,076
-212
131
$397K 0.11%
2,291
-164
132
$397K 0.11%
3,718
+52
133
$393K 0.11%
1,996
-18
134
$391K 0.11%
7,206
-27
135
$386K 0.11%
8,131
-411
136
$381K 0.11%
2,789
+7
137
$375K 0.11%
1,988
-143
138
$369K 0.1%
12,598
-523
139
$366K 0.1%
3,082
-140
140
$365K 0.1%
4,836
-301
141
$358K 0.1%
4,177
-309
142
$354K 0.1%
968
-61
143
$344K 0.1%
29,030
-2,833
144
$340K 0.1%
1,750
+541
145
$337K 0.1%
+12,802
146
$337K 0.1%
2,100
-210
147
$336K 0.1%
583
148
$328K 0.09%
3,750
-28
149
$324K 0.09%
17,825
-1,617
150
$321K 0.09%
+4,758
4 5
6
7 8