IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$1.18M
3 +$1.03M
4
MCK icon
McKesson
MCK
+$939K
5
CF icon
CF Industries
CF
+$936K

Sector Composition

1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 6.22%
184,130
+154,687
2
$12.7M 5.09%
515,348
-8,476
3
$10.7M 4.29%
285,320
-5,416
4
$9.29M 3.72%
183,234
-15
5
$9.21M 3.68%
80,654
+411
6
$8.81M 3.52%
148,558
-4,550
7
$8.7M 3.48%
83,149
+383
8
$7.99M 3.2%
139,632
-1,651
9
$7.9M 3.16%
81,169
-1,013
10
$7.28M 2.91%
59,531
-897
11
$7.2M 2.88%
59,572
+1,149
12
$5.48M 2.19%
55,254
+647
13
$5.34M 2.14%
104,763
-3,073
14
$4.4M 1.76%
105,356
+84
15
$3.98M 1.59%
46,920
-568
16
$3.7M 1.48%
41,014
-614
17
$3.54M 1.41%
44,323
-579
18
$3.3M 1.32%
31,034
+51
19
$3.09M 1.24%
33,250
+334
20
$2.84M 1.14%
98,298
+1,180
21
$2.79M 1.12%
74,782
+738
22
$2.71M 1.08%
37,393
-475
23
$2.7M 1.08%
73,486
+1,372
24
$2.48M 0.99%
22,481
-117,409
25
$2.24M 0.9%
40,798
-424