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
$250M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.18M
3
+$1.03M
4
MCK icon
McKesson
MCK
+$939K
5
CF icon
CF Industries
CF
+$936K

Top Sells

1
+$12.9M
2
+$911K
3
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$270K

Sector Composition

1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.09%
549
-8
177
$230K 0.09%
+5,565
178
$228K 0.09%
+7,238
179
$226K 0.09%
+2,825
180
$218K 0.09%
+4,436
181
$215K 0.09%
+3,691
182
$214K 0.09%
+9,266
183
$214K 0.09%
+3,030
184
$212K 0.08%
+6,243
185
$211K 0.08%
+2,885
186
$211K 0.08%
+2,769
187
$209K 0.08%
12,107
-101
188
$204K 0.08%
+8,296
189
$200K 0.08%
+3,079
190
$183K 0.07%
21,843
+135
191
$175K 0.07%
13,094
-147
192
$17K 0.01%
463
-250
193
$15K 0.01%
3,000
194
– –
-19,107
195
– –
-14,711
196
– –
-11,625
4 5 6 7
8