IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$463K
3
+$461K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
5
RCL icon
Royal Caribbean
RCL
+$458K

Top Sells

1
+$997K
2
+$624K
3
+$499K
4
MAT icon
Mattel
MAT
+$493K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$477K

Sector Composition

1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.1%
+26,004
152
$268K 0.1%
+7,787
153
$264K 0.1%
8,490
-124
154
$263K 0.1%
3,416
-1
155
$258K 0.1%
3,439
-161
156
$258K 0.1%
5,334
-8
157
$257K 0.1%
5,429
+593
158
$256K 0.1%
3,074
159
$256K 0.1%
34,256
+2,954
160
$255K 0.1%
6,948
-169
161
$255K 0.1%
+4,628
162
$254K 0.1%
+9,027
163
$253K 0.1%
4,516
+29
164
$249K 0.1%
5,982
-111
165
$249K 0.1%
1,253
+49
166
$247K 0.1%
4,869
-14
167
$244K 0.09%
5,608
-472
168
$242K 0.09%
6,416
+210
169
$242K 0.09%
7,188
-13
170
$241K 0.09%
+3,413
171
$241K 0.09%
+2,462
172
$241K 0.09%
15,498
+32
173
$240K 0.09%
7,442
-258
174
$237K 0.09%
5,160
-5
175
$236K 0.09%
18,844
-734
5 6
7
8 9