IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$566K
3
+$427K
4
SWBI icon
Smith & Wesson
SWBI
+$397K
5
MATV icon
Mativ Holdings
MATV
+$393K

Top Sells

1
+$524K
2
+$511K
3
+$450K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.08%
+5,519
177
$205K 0.08%
16,413
-3,253
178
$205K 0.08%
+6,530
179
$205K 0.08%
+6,400
180
$203K 0.08%
4,790
-221
181
$201K 0.08%
+8,517
182
$158K 0.06%
10,188
-540
183
$100K 0.04%
43,964
-1,347
184
$99K 0.04%
3,744
-3,196
185
$74K 0.03%
47,646
-2,267
186
$18K 0.01%
3,000
187
– –
-2,841
188
– –
-9,302
189
– –
-9,788
190
– –
-9,441
191
– –
-10,418
192
– –
-11,134
193
– –
-3,705
194
– –
-3,480
195
– –
-8,976
196
– –
-38,031
197
– –
-8,418
198
– –
-4,367
199
– –
-3,610
200
– –
-5,900
5 6 7
8
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