IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.98%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
85
Reduced
95
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.99M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.26M |
| 3 |
Centene
CNC
|
$1.14M |
| 4 |
Cal-Maine
CALM
|
$1.14M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$688K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 3 |
Constellation Brands
STZ
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.25M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$698K |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
176
DELISTED
Mentor Graphics Corp
MENT
| $240K | 0.09% | 9,971 -257 | -3% | -$6.19K |
|
177
Arch Capital
ACGL
$34.2B
| $238K | 0.09% | 3,865 -35 | -0.9% | -$2.16K |
|
|
PDLI
178
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | 0.09% | 33,823 +479 | +1% | +$3.37K |
|
179
GameStop
GME
$10B
| $236K | 0.09% | 6,229 -2 | -0% | -$76 |
|
180
HCA Healthcare
HCA
$94.5B
| $236K | 0.09% | 3,132 -65 | -2% | -$4.9K |
|
181
Benchmark Electronics
BHE
$1.46B
| $234K | 0.09% | 9,728 +367 | +4% | +$8.83K |
|
|
LXK
182
DELISTED
Lexmark Intl Inc
LXK
| $233K | 0.09% | 5,493 +201 | +4% | +$8.53K |
|
183
Philip Morris
PM
$260B
| $232K | 0.09% | 3,074 | – | – |
|
184
Chubb
CB
$110B
| $230K | 0.09% | 2,060 -76 | -4% | -$8.49K |
|
185
Civitas Resources
CIVI
$3.41B
| $228K | 0.09% | 9,243 -43 | -0.5% | -$1.06K |
|
|
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $227K | 0.09% | +4,810 | New | +$227K |
|
187
Applied Industrial Technologies
AIT
$9.95B
| $226K | 0.08% | 4,991 +505 | +11% | +$22.9K |
|
188
Universal Health Services
UHS
$11.6B
| $225K | 0.08% | 1,908 -43 | -2% | -$5.07K |
|
|
IPHS
189
DELISTED
Innophos Holdings, Inc.
IPHS
| $225K | 0.08% | 3,984 +17 | +0.4% | +$960 |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $222K | 0.08% | 3,253 +6 | +0.2% | +$409 |
|
191
HF Sinclair
DINO
$9.52B
| $219K | 0.08% | +5,430 | New | +$219K |
|
192
Methanex
MEOH
$2.75B
| $208K | 0.08% | +3,887 | New | +$208K |
|
|
TGA
193
DELISTED
Transglobe Energy Corp
TGA
| $208K | 0.08% | 58,798 +23,363 | +66% | +$82.6K |
|
194
Sabesp
SBS
$15.5B
| $194K | 0.07% | 35,776 -348 | -1% | -$1.89K |
|
195
Ezcorp Inc
EZPW
$1.02B
| $190K | 0.07% | 20,773 +2,211 | +12% | +$20.2K |
|
196
Gran Tierra Energy
GTE
$145M
| $177K | 0.07% | 64,937 +29,839 | +85% | +$81.3K |
|
197
Primoris Services
PRIM
$6.4B
| $176K | 0.07% | +10,222 | New | +$176K |
|
198
Nabors Industries
NBR
$543M
| $168K | 0.06% | 12,296 -24 | -0.2% | -$328 |
|
199
Alcoa
AA
$8.33B
| $165K | 0.06% | 12,767 -261 | -2% | -$3.37K |
|
|
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $151K | 0.06% | 10,394 -55 | -0.5% | -$799 |
|