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
$311M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.4M
3
+$1.07M
4
HPQ icon
HP
HPQ
+$625K
5
SHYF
The Shyft Group
SHYF
+$611K

Top Sells

1
+$2.28M
2
+$1.13M
3
+$567K
4
BAX icon
Baxter International
BAX
+$532K
5
LLY icon
Eli Lilly
LLY
+$484K

Sector Composition

1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.07%
+5,452
177
$217K 0.07%
9,995
-61
178
$215K 0.07%
+1,032
179
$214K 0.07%
15,815
-1,038
180
$212K 0.07%
4,020
-116
181
$212K 0.07%
+4,634
182
$211K 0.07%
+3,621
183
$211K 0.07%
+2,152
184
$210K 0.07%
+3,978
185
$210K 0.07%
+2,400
186
$209K 0.07%
+1,755
187
$208K 0.07%
+7,806
188
$208K 0.07%
+1,581
189
$207K 0.07%
+3,651
190
$205K 0.07%
+2,766
191
$117K 0.04%
2,167
192
$14K ﹤0.01%
3,000
193
– –
-5,128
194
– –
-6,616
195
– –
-11,540
196
– –
-4,366
197
– –
-13,766
198
– –
-9,162
199
– –
-6,351
200
– –
-3,249
5 6 7
8
9