IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.24M
3
+$1.07M
4
CNC icon
Centene
CNC
+$967K
5
HNT
HEALTH NET INC
HNT
+$641K

Top Sells

1
+$6.8M
2
+$4.18M
3
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.25M
5
DFS
Discover Financial Services
DFS
+$704K

Sector Composition

1 Healthcare 6.36%
2 Financials 4.28%
3 Technology 4.06%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.02%
3,000
202
$39K 0.01%
1,098
+50
203
$9K ﹤0.01%
463
204
– –
-6,788
205
– –
-2,981
206
– –
-10,024
207
– –
-19,291
208
– –
-10,798
209
– –
-1,061
210
– –
-106,400
211
– –
-7,478
212
– –
-17,575
213
– –
-7,364
214
– –
-15,399
215
– –
-2,961
5 6 7 8
9