IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+2.41%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$4.72M
(+1.9%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.53% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $253K | 0.1% |
2,438
-33
| -1% | -$3.43K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $253K | 0.1% |
4,718
+9
| +0.2% | +$483 |
|
|
FNHC
153
DELISTED
FedNat Holding Company Common Stock
FNHC
| $252K | 0.1% |
8,535
-22
| -0.3% | -$650 |
|
154
Broadridge
BR
$29.5B
| $250K | 0.1% |
4,658
-130
| -3% | -$6.98K |
|
155
Unum
UNM
$12.4B
| $247K | 0.1% |
7,407
-117
| -2% | -$3.9K |
|
|
IQNT
156
DELISTED
Inteliquent, Inc.
IQNT
| $247K | 0.1% |
13,893
+126
| +0.9% | +$2.24K |
|
157
Arch Capital
ACGL
$34.4B
| $245K | 0.1% |
10,551
-333
| -3% | -$7.73K |
|
158
American Eagle Outfitters
AEO
$3.26B
| $245K | 0.1% |
15,789
-339
| -2% | -$5.26K |
|
|
RUTH
159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $241K | 0.1% |
15,128
-410
| -3% | -$6.53K |
|
160
Amdocs
DOX
$9.31B
| $239K | 0.09% |
4,388
-90
| -2% | -$4.9K |
|
161
ManpowerGroup
MAN
$1.91B
| $234K | 0.09% |
2,773
-33
| -1% | -$2.79K |
|
162
Standard Motor Products
SMP
$863M
| $233K | 0.09% |
6,113
-179
| -3% | -$6.82K |
|
163
Micron Technology
MU
$139B
| $232K | 0.09% |
16,356
-3,367
| -17% | -$47.8K |
|
164
Eastman Chemical
EMN
$7.88B
| $230K | 0.09% |
3,402
-7
| -0.2% | -$473 |
|
165
Scholastic
SCHL
$622M
| $227K | 0.09% |
5,883
-41
| -0.7% | -$1.58K |
|
|
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $226K | 0.09% |
4,687
-57
| -1% | -$2.75K |
|
|
AAWW
167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $218K | 0.09% |
5,279
-1,140
| -18% | -$47.1K |
|
168
Trinity Industries
TRN
$2.31B
| $217K | 0.09% |
12,541
-2,678
| -18% | -$46.3K |
|
169
Universal Health Services
UHS
$11.8B
| $217K | 0.09% |
1,815
-22
| -1% | -$2.63K |
|
170
Applied Industrial Technologies
AIT
$10.1B
| $210K | 0.08% |
+5,189
| New | +$210K |
|
171
Benchmark Electronics
BHE
$1.45B
| $207K | 0.08% |
10,016
-54
| -0.5% | -$1.12K |
|
172
Brinker International
EAT
$7.11B
| $205K | 0.08% |
4,283
+79
| +2% | +$3.78K |
|
173
Travel + Leisure Co
TNL
$4.12B
| $205K | 0.08% |
6,240
+9
| +0.1% | +$296 |
|
174
ON Semiconductor
ON
$19.7B
| $202K | 0.08% |
20,567
-121
| -0.6% | -$1.19K |
|
175
HCA Healthcare
HCA
$96.3B
| $201K | 0.08% |
2,978
-36
| -1% | -$2.43K |
|