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
$259M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$463K
3
+$461K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
5
RCL icon
Royal Caribbean
RCL
+$458K

Top Sells

1
+$997K
2
+$624K
3
+$499K
4
MAT icon
Mattel
MAT
+$493K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$477K

Sector Composition

1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.09%
+16,556
177
$235K 0.09%
2,243
+2
178
$235K 0.09%
6,813
-214
179
$229K 0.09%
3,112
+53
180
$229K 0.09%
5,387
-318
181
$226K 0.09%
2,951
+4
182
$225K 0.09%
8,397
-115
183
$225K 0.09%
4,321
184
$224K 0.09%
+5,788
185
$224K 0.09%
4,071
+71
186
$221K 0.09%
12,117
+201
187
$220K 0.08%
10,922
+370
188
$218K 0.08%
+2,082
189
$216K 0.08%
6,680
+148
190
$215K 0.08%
7,850
+355
191
$214K 0.08%
10,451
+264
192
$213K 0.08%
9,610
+204
193
$211K 0.08%
+4,732
194
$207K 0.08%
4,540
+124
195
$207K 0.08%
6,591
-109
196
$206K 0.08%
4,709
+84
197
$206K 0.08%
18,641
+1,125
198
$202K 0.08%
+2,882
199
$183K 0.07%
18,475
+3,099
200
$183K 0.07%
30,062
+3,167
5 6 7
8
9