IFS
Ifrah Financial Services Portfolio holdings
AUM $348M
AUM
$348M
AUM Growth
-$13.9M (-4%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
| 1 | $670K | |
| 2 | $613K | |
| 3 | $582K | |
| 4 | $438K | |
| 5 | $365K |
Top Sells
| 1 | $922K | |
| 2 | $366K | |
| 3 | $312K | |
| 4 | $271K | |
| 5 | $242K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.09% | 1,527 -140 | -8% | -$27.7K | |||
| $297K | 0.09% | 5,772 -4,294 | -43% | -$221K | |||
| $296K | 0.09% | 3,161 +91 | +3% | +$8.53K | |||
| $296K | 0.08% | 3,677 -100 | -3% | -$8.04K | |||
| $294K | 0.08% | 6,978 -5,743 | -45% | -$242K | |||
| $282K | 0.08% | 2,704 +13 | +0.5% | +$1.36K | |||
| $275K | 0.08% | 831 -61 | -7% | -$20.2K | |||
| $273K | 0.08% | 2,167 +40 | +2% | +$5.04K | |||
| $266K | 0.08% | 2,438 -99 | -4% | -$10.8K | |||
| $261K | 0.07% | 3,847 -64 | -2% | -$4.34K | |||
| $260K | 0.07% | 4,329 -42 | -1% | -$2.53K | |||
| $260K | 0.07% | 2,490 -48 | -2% | -$5.02K | |||
| $260K | 0.07% | 3,300 -141 | -4% | -$11.1K | |||
| $258K | 0.07% | 1,730 -390 | -18% | -$58.1K | |||
| $253K | 0.07% | 3,602 | New | +$253K | |||
| $250K | 0.07% | 3,202 -2 | -0.1% | -$156 | |||
| $247K | 0.07% | 3,501 -250 | -7% | -$17.7K | |||
| $247K | 0.07% | 8,741 | – | – | |||
| $245K | 0.07% | 3,733 -490 | -12% | -$32.1K | |||
| $244K | 0.07% | 4,218 +40 | +1% | +$2.32K | |||
| $241K | 0.07% | 1,161 -107 | -8% | -$22.2K | |||
| $239K | 0.07% | 2,614 -30 | -1% | -$2.75K | |||
| $237K | 0.07% | 437 | – | – | |||
| $233K | 0.07% | 1,124 -107 | -9% | -$22.2K | |||
| $233K | 0.07% | 691 -145 | -17% | -$48.8K |
