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
$250M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.18M
3
+$1.03M
4
MCK icon
McKesson
MCK
+$939K
5
CF icon
CF Industries
CF
+$936K

Top Sells

1
+$12.9M
2
+$911K
3
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$270K

Sector Composition

1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.11%
+22,600
152
$275K 0.11%
+3,153
153
$268K 0.11%
+3,074
154
$268K 0.11%
21,829
-820
155
$266K 0.11%
+7,998
156
$259K 0.1%
+13,029
157
$258K 0.1%
+5,569
158
$256K 0.1%
+6,244
159
$254K 0.1%
10,586
-108
160
$253K 0.1%
+6,402
161
$250K 0.1%
+6,629
162
$250K 0.1%
+7,832
163
$249K 0.1%
+2,405
164
$247K 0.1%
10,255
-219
165
$246K 0.1%
+7,193
166
$246K 0.1%
28,172
-387
167
$246K 0.1%
+5,331
168
$244K 0.1%
+9,408
169
$242K 0.1%
+4,869
170
$242K 0.1%
+6,452
171
$240K 0.1%
+5,050
172
$239K 0.1%
+8,849
173
$238K 0.1%
+2,630
174
$237K 0.09%
16,664
-407
175
$233K 0.09%
+6,560
4 5 6
7
8