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
$268M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.54M
3
+$4.4M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

1
+$7.65M
2
+$5.6M
3
+$3.99M
4
RCL icon
Royal Caribbean
RCL
+$530K
5
MCK icon
McKesson
MCK
+$517K

Sector Composition

1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.09%
6,488
-40
177
$234K 0.09%
58,600
-198
178
$233K 0.09%
4,867
+57
179
$228K 0.09%
6,167
+25
180
$225K 0.08%
10,557
-32
181
$221K 0.08%
6,289
-423
182
$218K 0.08%
33,885
+62
183
$216K 0.08%
9,905
+177
184
$214K 0.08%
4,068
+84
185
$213K 0.08%
2,096
+36
186
$212K 0.08%
10,715
+493
187
$211K 0.08%
3,783
-104
188
$209K 0.08%
14,925
-49
189
$208K 0.08%
+2,552
190
$208K 0.08%
8,582
-122
191
$208K 0.08%
3,211
-42
192
$204K 0.08%
5,140
+149
193
$199K 0.07%
6,694
+200
194
$197K 0.07%
+11,520
195
$180K 0.07%
34,713
-1,063
196
$174K 0.06%
242
-4
197
$170K 0.06%
509
-11
198
$168K 0.06%
22,626
+1,853
199
$167K 0.06%
+15,999
200
$44K 0.02%
3,000
5 6 7
8
9