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
$353M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$449K
3
+$337K
4
APH icon
Amphenol
APH
+$321K
5
TT icon
Trane Technologies
TT
+$286K

Top Sells

1
+$474K
2
+$457K
3
+$394K
4
KLAC icon
KLA
KLAC
+$392K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.08%
1,668
-84
177
$261K 0.07%
1,864
-52
178
$260K 0.07%
3,943
-29
179
$259K 0.07%
6,246
-279
180
$258K 0.07%
1,154
-49
181
$246K 0.07%
1,817
-15
182
$245K 0.07%
2,614
-17
183
$240K 0.07%
726
-76
184
$239K 0.07%
2,449
-271
185
$237K 0.07%
+5,996
186
$230K 0.07%
+1,007
187
$229K 0.06%
1,412
-211
188
$229K 0.06%
928
-114
189
$228K 0.06%
3,072
+38
190
$227K 0.06%
345
-166
191
$225K 0.06%
7,617
-49
192
$222K 0.06%
9,991
-250
193
$221K 0.06%
2,518
-32
194
$220K 0.06%
+2,831
195
$217K 0.06%
4,642
-242
196
$212K 0.06%
3,631
+112
197
$209K 0.06%
8,741
198
$209K 0.06%
4,736
-193
199
$207K 0.06%
1,299
-124
200
$205K 0.06%
+1,982
5 6 7
8
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