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
$255M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$474K
3
+$419K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

1
+$5.84M
2
+$417K
3
+$357K
4
ACAS
American Capital Ltd
ACAS
+$354K
5
FL
Foot Locker
FL
+$306K

Sector Composition

1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.28%
189,741
+5,611
2
$12.6M 4.96%
506,732
-8,616
3
$10.7M 4.2%
280,464
-4,856
4
$9.82M 3.85%
83,960
+3,306
5
$9.4M 3.69%
186,887
+3,653
6
$9.14M 3.58%
86,130
+2,981
7
$8.14M 3.19%
141,329
+1,697
8
$8M 3.14%
79,530
-1,639
9
$7.79M 3.05%
61,724
+2,152
10
$7.18M 2.81%
57,772
-1,759
11
$5.82M 2.28%
57,177
+1,923
12
$5.81M 2.28%
+102,460
13
$5.43M 2.13%
104,097
-666
14
$4.62M 1.81%
112,698
+7,342
15
$3.94M 1.54%
45,747
-1,173
16
$3.69M 1.45%
39,811
-1,203
17
$3.59M 1.41%
43,318
-1,005
18
$3.48M 1.36%
32,233
+1,199
19
$3.34M 1.31%
35,394
+2,144
20
$3.23M 1.26%
78,424
+3,642
21
$3.11M 1.22%
78,767
+5,281
22
$3M 1.18%
50,408
-98,150
23
$2.98M 1.17%
100,432
+2,134
24
$2.63M 1.03%
36,379
-1,014
25
$2.32M 0.91%
21,073
-1,408
1
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