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
$251M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$999K
3
+$826K
4
AMGN icon
Amgen
AMGN
+$808K
5
MRK icon
Merck
MRK
+$790K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.11%
5,583
-315
152
$263K 0.1%
3,806
-80
153
$262K 0.1%
+12,947
154
$260K 0.1%
4,781
-93
155
$260K 0.1%
4,591
-79
156
$260K 0.1%
9,827
-246
157
$258K 0.1%
3,241
-2,388
158
$249K 0.1%
26,877
-657
159
$248K 0.1%
+1,716
160
$248K 0.1%
3,456
-635
161
$241K 0.1%
+6,278
162
$238K 0.09%
9,545
-210
163
$236K 0.09%
6,214
-3,487
164
$235K 0.09%
3,561
+10
165
$233K 0.09%
7,868
-3,226
166
$233K 0.09%
5,820
-83
167
$232K 0.09%
10,610
-6,669
168
$228K 0.09%
4,417
-2,140
169
$223K 0.09%
4,767
-119
170
$222K 0.09%
9,499
-4,344
171
$219K 0.09%
8,294
-215
172
$218K 0.09%
+6,014
173
$218K 0.09%
+3,604
174
$214K 0.09%
3,035
-6,149
175
$213K 0.08%
+4,232
5 6
7
8 9