IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.41%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$253M
(+1.9%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.53% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.65B
| – | – |
-5,110
| Closed | -$250K |
|
202
Chubb
CB
$111B
| – | – |
-2,093
| Closed | -$216K |
|
203
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-57,245
| Closed | -$2.98M |
|
|
OUTR
204
DELISTED
OUTERWALL INC
OUTR
| – | – |
-4,361
| Closed | -$248K |
|
|
MENT
205
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-9,547
| Closed | -$235K |
|
|
AWH
206
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-7,664
| Closed | -$293K |
|