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
$251M
AUM Growth
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.14M
3
+$998K
4
WU icon
Western Union
WU
+$539K
5
SYKE
SYKES Enterprises Inc
SYKE
+$539K

Top Sells

1
+$3.37M
2
+$3.27M
3
+$865K
4
GILD icon
Gilead Sciences
GILD
+$522K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$472K

Sector Composition

1 Technology 4.71%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.29%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.09%
2,763
-98
177
$212K 0.08%
+3,074
178
$212K 0.08%
5,117
-115
179
$211K 0.08%
+2,502
180
$210K 0.08%
4,536
+15
181
$209K 0.08%
+6,400
182
$207K 0.08%
3,551
+18
183
$207K 0.08%
10,389
-3,657
184
$206K 0.08%
9,755
+142
185
$201K 0.08%
6,255
+119
186
$200K 0.08%
2,526
+97
187
$185K 0.07%
20,919
+257
188
$176K 0.07%
96,088
+2,548
189
$153K 0.06%
16,645
-10,739
190
$139K 0.06%
13,943
-143
191
$116K 0.05%
+4,652
192
$106K 0.04%
33,643
+1,107
193
$92K 0.04%
14,608
+144
194
$26K 0.01%
3,000
195
$5K ﹤0.01%
650
196
$4K ﹤0.01%
463
197
– –
-21,180
198
– –
-13,125
199
– –
-1,044
200
– –
-17,013
5 6 7
8
9