IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.59%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$255M
(-1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$850K |
| 2 |
Flex
FLEX
|
$652K |
| 3 |
American Coastal Insurance
ACIC
|
$467K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 5 |
Travelers Companies
TRV
|
$268K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 2 |
KLA
KLAC
|
$771K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$656K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$618K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$533K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Financials | 4.18% |
| 3 | Technology | 4.05% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.2B
| $230K | 0.09% |
3,900
-139
| -3% | -$8.2K |
|
177
Sabesp
SBS
$15.5B
| $227K | 0.09% |
36,124
-1,690
| -4% | -$10.6K |
|
|
ORBK
178
DELISTED
Orbotech Ltd
ORBK
| $226K | 0.09% |
15,238
-260
| -2% | -$3.86K |
|
|
MENT
179
DELISTED
Mentor Graphics Corp
MENT
| $224K | 0.09% |
10,228
-223
| -2% | -$4.88K |
|
180
Civitas Resources
CIVI
$3.41B
| $223K | 0.09% |
9,286
-463
| -5% | -$11.1K |
|
181
iShares Core S&P 500 ETF
IVV
$662B
| $219K | 0.09% |
1,061
-192
| -15% | -$39.6K |
|
182
Ezcorp Inc
EZPW
$1.02B
| $218K | 0.09% |
18,562
+87
| +0.5% | +$1.02K |
|
|
LXK
183
DELISTED
Lexmark Intl Inc
LXK
| $218K | 0.09% |
5,292
-95
| -2% | -$3.91K |
|
184
Universal Health Services
UHS
$11.6B
| $217K | 0.09% |
1,951
-131
| -6% | -$14.6K |
|
185
GameStop
GME
$10B
| $211K | 0.08% |
6,231
-270
| -4% | -$9.14K |
|
|
FNHC
186
DELISTED
FedNat Holding Company Common Stock
FNHC
| $210K | 0.08% |
8,693
-334
| -4% | -$8.07K |
|
187
ON Semiconductor
ON
$20.3B
| $207K | 0.08% |
20,472
+388
| +2% | +$3.92K |
|
188
Alcoa
AA
$8.33B
| $206K | 0.08% |
13,028
-881
| -6% | -$13.9K |
|
189
Applied Industrial Technologies
AIT
$9.95B
| $205K | 0.08% |
4,486
-54
| -1% | -$2.47K |
|
190
ConocoPhillips
COP
$124B
| $204K | 0.08% |
2,961
+10
| +0.3% | +$689 |
|
|
OME
191
DELISTED
Omega Protein
OME
| $200K | 0.08% |
18,884
+40
| +0.2% | +$424 |
|
192
Nabors Industries
NBR
$543M
| $160K | 0.06% |
12,320
-502
| -4% | -$6.52K |
|
|
TGA
193
DELISTED
Transglobe Energy Corp
TGA
| $147K | 0.06% |
35,435
+5,373
| +18% | +$22.3K |
|
194
Gran Tierra Energy
GTE
$145M
| $135K | 0.05% |
35,098
+3,594
| +11% | +$13.8K |
|
|
ASNA
195
DELISTED
Ascena Retail Group, Inc.
ASNA
| $131K | 0.05% |
10,449
-519
| -5% | -$6.51K |
|
196
Perspective Therapeutics
CATX
$250M
| $44K | 0.02% |
30,000
| – | – |
|
|
IMNP
197
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $40K | 0.02% |
+20,956
| New | +$40K |
|
|
IMUC
198
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $14K | 0.01% |
18,500
| – | – |
|
199
Cal-Maine
CALM
$5.61B
| – | – |
-2,366
| Closed | -$211K |
|
200
HF Sinclair
DINO
$9.52B
| – | – |
-4,709
| Closed | -$206K |
|