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
$353M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$449K
3
+$337K
4
APH icon
Amphenol
APH
+$321K
5
TT icon
Trane Technologies
TT
+$286K

Top Sells

1
+$474K
2
+$457K
3
+$394K
4
KLAC icon
KLA
KLAC
+$392K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.06%
1,809
-208
202
$204K 0.06%
3,521
-22
203
$203K 0.06%
+2,000
204
$201K 0.06%
625
-54
205
$200K 0.06%
5,110
-395
206
$176K 0.05%
14,381
-90
207
– –
-7,988
208
– –
-1,502
209
– –
-1,458
210
– –
-14,491
211
– –
-3,235
212
– –
-1,754
213
– –
-1,907
214
– –
-3,971
215
– –
-1,131
216
– –
-2,843
217
– –
-344
218
– –
-4,638
5 6 7 8
9