IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$679K
3
+$639K
4
LLY icon
Eli Lilly
LLY
+$632K
5
MATV icon
Mativ Holdings
MATV
+$628K

Top Sells

1
+$1.51M
2
+$824K
3
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.08%
+3,700
177
$224K 0.08%
+5,586
178
$223K 0.08%
+2,747
179
$222K 0.08%
+7,517
180
$220K 0.08%
5,020
+96
181
$220K 0.08%
4,964
+19
182
$220K 0.08%
4,281
+71
183
$220K 0.08%
+4,929
184
$219K 0.08%
2,119
-1,987
185
$214K 0.08%
4,036
-5,224
186
$213K 0.08%
5,037
-4,422
187
$210K 0.08%
4,050
-28
188
$208K 0.08%
+2,168
189
$208K 0.08%
+9,947
190
$207K 0.08%
18,559
+473
191
$204K 0.07%
+2,019
192
$204K 0.07%
4,360
-13
193
$121K 0.04%
44,232
+647
194
$77K 0.03%
928
+14
195
$68K 0.02%
47,568
+366
196
$12K ﹤0.01%
3,000
197
– –
-4,971
198
– –
-2,517
199
– –
-4,419
200
– –
-7,274
5 6 7
8
9