IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-2.33%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$321M
AUM Growth
-$8.29M
(-2.5%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$231K |
| 2 |
EnerSys
ENS
|
$217K |
| 3 |
American Electric Power
AEP
|
$216K |
| 4 |
Insperity
NSP
|
$214K |
| 5 |
Dick's Sporting Goods
DKS
|
$212K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.89% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$8.51B
| $246K | 0.08% |
6,431
-66
| -1% | -$2.52K |
|
177
Vanguard Information Technology ETF
VGT
$101B
| $242K | 0.08% |
583
| – | – |
|
178
Manhattan Associates
MANH
$12.9B
| $239K | 0.07% |
1,211
-8
| -0.7% | -$1.58K |
|
179
Lear
LEA
$5.95B
| $239K | 0.07% |
1,782
-16
| -0.9% | -$2.15K |
|
180
Grand Canyon Education
LOPE
$5.78B
| $238K | 0.07% |
2,034
-18
| -0.9% | -$2.1K |
|
181
Gen Digital
GEN
$18.3B
| $236K | 0.07% |
13,353
-97
| -0.7% | -$1.72K |
|
182
Trade Desk
TTD
$25.6B
| $235K | 0.07% |
3,001
-23
| -0.8% | -$1.8K |
|
183
Federal Signal
FSS
$7.63B
| $234K | 0.07% |
3,917
-35
| -0.9% | -$2.09K |
|
184
Invesco Global Water ETF
PIO
$278M
| $234K | 0.07% |
6,921
-5
| -0.1% | -$169 |
|
185
Flowers Foods
FLO
$3.11B
| $228K | 0.07% |
10,287
+47
| +0.5% | +$1.04K |
|
186
Advanced Micro Devices
AMD
$252B
| $228K | 0.07% |
2,218
+81
| +4% | +$8.33K |
|
187
iShares MSCI Switzerland ETF
EWL
$1.35B
| $228K | 0.07% |
5,232
+11
| +0.2% | +$479 |
|
188
Darden Restaurants
DRI
$24.6B
| $223K | 0.07% |
1,558
-8
| -0.5% | -$1.15K |
|
189
Brady Corp
BRC
$3.93B
| $213K | 0.07% |
+3,883
| New | +$213K |
|
190
Flex
FLEX
$21B
| $212K | 0.07% |
10,418
-266
| -2% | -$5.41K |
|
191
DexCom
DXCM
$31.8B
| $209K | 0.07% |
2,237
-20
| -0.9% | -$1.87K |
|
192
Usana Health Sciences
USNA
$590M
| $205K | 0.06% |
3,504
+30
| +0.9% | +$1.76K |
|
193
Fortinet
FTNT
$59.7B
| $203K | 0.06% |
3,467
-67
| -2% | -$3.93K |
|
194
Western Union
WU
$2.87B
| $189K | 0.06% |
14,371
+97
| +0.7% | +$1.28K |
|
|
SHYF
195
DELISTED
The Shyft Group
SHYF
| $183K | 0.06% |
12,214
-116
| -0.9% | -$1.74K |
|
|
196
American Electric Power
AEP
$58B
| – | – |
-2,565
| Closed | -$216K |
|
197
D.R. Horton
DHI
$54.1B
| – | – |
-1,689
| Closed | -$205K |
|
|
198
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-1,600
| Closed | -$212K |
|
|
199
EnerSys
ENS
$3.92B
| – | – |
-1,996
| Closed | -$217K |
|
|
200
HCA Healthcare
HCA
$97B
| – | – |
-762
| Closed | -$231K |
|