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
$276M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$679K
3
+$639K
4
LLY icon
Eli Lilly
LLY
+$632K
5
MATV icon
Mativ Holdings
MATV
+$628K

Top Sells

1
+$1.51M
2
+$824K
3
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.11%
11,373
-17
152
$300K 0.11%
5,735
+27
153
$293K 0.11%
4,148
+87
154
$290K 0.11%
1,472
155
$289K 0.1%
3,188
+12
156
$286K 0.1%
4,332
-49
157
$282K 0.1%
6,021
+45
158
$281K 0.1%
4,353
+5
159
$278K 0.1%
2,333
+4
160
$278K 0.1%
+3,749
161
$273K 0.1%
1,342
+14
162
$273K 0.1%
9,209
-7,897
163
$270K 0.1%
7,372
+219
164
$269K 0.1%
2,702
+39
165
$269K 0.1%
14,590
-11,160
166
$265K 0.1%
+3,326
167
$255K 0.09%
+4,449
168
$254K 0.09%
5,320
+117
169
$254K 0.09%
10,958
+183
170
$247K 0.09%
14,797
+11
171
$244K 0.09%
3,735
+62
172
$242K 0.09%
8,492
173
$236K 0.09%
3,386
+11
174
$227K 0.08%
+1,259
175
$225K 0.08%
+5,154
5 6
7
8 9