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
$353M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$449K
3
+$337K
4
APH icon
Amphenol
APH
+$321K
5
TT icon
Trane Technologies
TT
+$286K

Top Sells

1
+$474K
2
+$457K
3
+$394K
4
KLAC icon
KLA
KLAC
+$392K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.09%
1,733
-158
152
$316K 0.09%
1,681
-85
153
$315K 0.09%
2,131
-52
154
$313K 0.09%
3,407
-4
155
$312K 0.09%
1,878
-3
156
$306K 0.09%
2,508
-71
157
$301K 0.09%
1,261
-92
158
$301K 0.09%
3,593
-69
159
$299K 0.08%
670
-12
160
$297K 0.08%
766
-75
161
$297K 0.08%
14,169
-3,720
162
$295K 0.08%
1,247
-117
163
$291K 0.08%
778
-53
164
$290K 0.08%
4,890
-186
165
$290K 0.08%
12,300
-210
166
$288K 0.08%
2,021
+13
167
$287K 0.08%
2,607
-232
168
$286K 0.08%
11,681
-723
169
$286K 0.08%
4,403
+283
170
$286K 0.08%
+869
171
$280K 0.08%
2,578
-6
172
$275K 0.08%
3,353
-167
173
$272K 0.08%
8,786
-269
174
$271K 0.08%
4,030
-21
175
$269K 0.08%
809
-77
5 6
7
8 9