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
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$999K
3
+$826K
4
AMGN icon
Amgen
AMGN
+$808K
5
MRK icon
Merck
MRK
+$790K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.08%
7,012
-217
177
$210K 0.08%
4,518
-18
178
$207K 0.08%
2,456
-46
179
$207K 0.08%
+11,895
180
$203K 0.08%
2,682
-81
181
$203K 0.08%
5,199
-261
182
$201K 0.08%
+4,550
183
$189K 0.08%
20,428
+3,783
184
$168K 0.07%
+10,749
185
$159K 0.06%
47,598
+13,955
186
$127K 0.05%
10,294
-10,625
187
$121K 0.05%
4,550
-102
188
$101K 0.04%
14,556
-52
189
$92K 0.04%
46,717
-49,371
190
$22K 0.01%
3,000
191
$4K ﹤0.01%
650
192
$2K ﹤0.01%
463
193
– –
-9,843
194
– –
-20,551
195
– –
-2,766
196
– –
-16,597
197
– –
-1,903
198
– –
-9,087
199
– –
-24,488
200
– –
-2,526
6 7
8
9 10