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
$259M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$463K
3
+$461K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
5
RCL icon
Royal Caribbean
RCL
+$458K

Top Sells

1
+$997K
2
+$624K
3
+$499K
4
MAT icon
Mattel
MAT
+$493K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$477K

Sector Composition

1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$180K 0.07%
+20,084
202
$175K 0.07%
3,150
+202
203
$146K 0.06%
548
-3
204
$51K 0.02%
3,000
205
$16K 0.01%
463
206
– –
-5,232
207
– –
-7,025
208
– –
-7,494
209
– –
-2,455
210
– –
-12,860
211
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-2,954
212
– –
-22,107
213
– –
-12,654
214
– –
-3,103
215
– –
-32,586
216
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-6,999
217
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-2,652
218
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-8,983
219
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-16,629
220
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-5,775
221
– –
-3,437
222
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-4,394
223
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-21,727
224
– –
-16,619
225
– –
-12,150
5 6 7 8
9