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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.39M
3
+$775K
4
VMW
VMware, Inc
VMW
+$699K
5
KLAC icon
KLA
KLAC
+$678K

Top Sells

1
+$2.63M
2
+$1.58M
3
+$636K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K
5
CVG
Convergys
CVG
+$561K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-8,454
203
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-20,545
204
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-5,139
205
– –
-25,801
206
– –
-2,706
207
– –
-3,224
208
– –
-3,481
209
– –
-23,585
210
– –
-7,557
211
– –
-4,355
5 6 7 8
9