IFS
Ifrah Financial Services Portfolio holdings
AUM $348M
AUM
$348M
AUM Growth
-$13.9M (-4%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
| 1 | $670K | |
| 2 | $613K | |
| 3 | $582K | |
| 4 | $438K | |
| 5 | $365K |
Top Sells
| 1 | $922K | |
| 2 | $366K | |
| 3 | $312K | |
| 4 | $271K | |
| 5 | $242K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.07% | 4,103 -364 | -8% | -$20.4K | |||
| $229K | 0.07% | 2,406 -97 | -4% | -$9.25K | |||
| $228K | 0.07% | 3,910 -3 | -0.1% | -$175 | |||
| $226K | 0.07% | 2,351 -501 | -18% | -$48.2K | |||
| $224K | 0.06% | 680 -61 | -8% | -$20.1K | |||
| $221K | 0.06% | 10,246 -230 | -2% | -$4.95K | |||
| $220K | 0.06% | 9,686 | New | +$220K | |||
| $220K | 0.06% | 3,187 | New | +$220K | |||
| $212K | 0.06% | 2,888 -353 | -11% | -$26K | |||
| $211K | 0.06% | 4,332 -194 | -4% | -$9.47K | |||
| $209K | 0.06% | 2,395 -423 | -15% | -$37K | |||
| $209K | 0.06% | 635 | New | +$209K | |||
| $206K | 0.06% | 682 | New | +$206K | |||
| $205K | 0.06% | 4,508 -177 | -4% | -$8.05K | |||
| $204K | 0.06% | 1,791 +21 | +1% | +$2.39K | |||
| $203K | 0.06% | 483 -45 | -9% | -$18.9K | |||
| $200K | 0.06% | 756 -37 | -5% | -$9.79K | |||
| $175K | 0.05% | 16,535 +784 | +5% | +$8.3K | |||
| $0 | 0% | 0 -992 | Closed | – | |||
| $0 | 0% | 0 -5,038 | Closed | – | |||
| $0 | 0% | 0 -5,484 | Closed | – | |||
| $0 | 0% | 0 -1,170 | Closed | – | |||
| $0 | 0% | 0 -1,378 | Closed | – | |||
| $0 | 0% | 0 -926 | Closed | – | |||
| $0 | 0% | 0 -6,462 | Closed | – |
