IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.1M
3
+$942K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$549K
5
SYKE
SYKES Enterprises Inc
SYKE
+$547K

Top Sells

1
+$3.39M
2
+$3.26M
3
+$865K
4
GILD icon
Gilead Sciences
GILD
+$556K
5
VLO icon
Valero Energy
VLO
+$506K

Sector Composition

1 Technology 4.66%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,421
202
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-17,212
203
– –
-3,297
204
– –
-14,637
205
– –
-2,746
206
– –
-5,904
207
– –
-2,473
208
– –
-2,244
209
– –
-68,652
210
– –
-17,296
211
– –
-21,180
5 6 7 8
9