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
$249M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$578K
3
+$443K
4
MASI icon
Masimo
MASI
+$421K
5
SWBI icon
Smith & Wesson
SWBI
+$397K

Top Sells

1
+$522K
2
+$511K
3
+$454K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.12%
+8,587
152
$299K 0.12%
5,097
-214
153
$296K 0.12%
4,335
-113
154
$295K 0.12%
3,092
-133
155
$292K 0.12%
4,298
-177
156
$291K 0.12%
9,157
-407
157
$289K 0.12%
10,005
-447
158
$286K 0.11%
3,515
-150
159
$275K 0.11%
4,440
-205
160
$267K 0.11%
6,014
-194
161
$261K 0.1%
7,613
-321
162
$258K 0.1%
5,258
-138
163
$257K 0.1%
4,073
-182
164
$253K 0.1%
5,711
-268
165
$248K 0.1%
7,684
-231
166
$246K 0.1%
4,552
-298
167
$234K 0.09%
2,700
-581
168
$233K 0.09%
+17,787
169
$233K 0.09%
6,133
-288
170
$226K 0.09%
6,811
-185
171
$225K 0.09%
4,328
-171
172
$219K 0.09%
4,681
-166
173
$213K 0.09%
913
-43
174
$210K 0.08%
+2,358
175
$207K 0.08%
+5,519
5 6
7
8 9