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
$259M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$463K
3
+$461K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
5
RCL icon
Royal Caribbean
RCL
+$458K

Top Sells

1
+$997K
2
+$624K
3
+$499K
4
MAT icon
Mattel
MAT
+$493K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$477K

Sector Composition

1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.54%
200,710
+2,572
2
$13.1M 5.06%
491,576
-16,812
3
$10.3M 3.96%
86,924
+1,339
4
$9.6M 3.7%
88,808
+1,002
5
$9.31M 3.59%
189,130
+2,270
6
$8.49M 3.27%
65,156
+653
7
$8.27M 3.19%
146,868
-1,660
8
$7.82M 3.02%
78,376
-244
9
$7.44M 2.87%
136,064
-4,909
10
$6.98M 2.69%
116,076
-818
11
$6.78M 2.62%
56,351
-430
12
$6.17M 2.38%
59,597
+519
13
$5.16M 1.99%
106,335
+1,261
14
$4.97M 1.92%
119,533
+2,229
15
$4.07M 1.57%
44,943
-191
16
$3.75M 1.44%
38,907
-242
17
$3.62M 1.4%
42,598
-169
18
$3.59M 1.38%
32,871
+446
19
$3.52M 1.36%
93,100
-3,004
20
$3.41M 1.31%
80,702
+978
21
$3.37M 1.3%
36,596
+690
22
$3.03M 1.17%
88,229
+5,978
23
$3.01M 1.16%
104,920
+2,032
24
$2.77M 1.07%
35,649
-187
25
$2.33M 0.9%
21,130
+182
1
2 3 4 5