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
$268M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.54M
3
+$4.4M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

1
+$7.65M
2
+$5.6M
3
+$3.99M
4
RCL icon
Royal Caribbean
RCL
+$530K
5
MCK icon
McKesson
MCK
+$517K

Sector Composition

1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.49%
204,915
+6,657
2
$12.7M 4.75%
447,204
+7,408
3
$10.7M 4%
253,148
+456
4
$10.4M 3.87%
89,624
+3,593
5
$9.59M 3.58%
197,610
+6,591
6
$8.63M 3.22%
64,959
+2,331
7
$7.97M 2.97%
73,920
-886
8
$7.74M 2.89%
+110,798
9
$7.1M 2.65%
52,911
-968
10
$6.17M 2.3%
50,212
+1,879
11
$6.14M 2.29%
54,809
+39,290
12
$5.71M 2.13%
111,880
+789
13
$5.54M 2.07%
+94,004
14
$5.38M 2.01%
49,528
-36,773
15
$5.18M 1.93%
130,758
+3,836
16
$4.01M 1.5%
42,256
-613
17
$3.89M 1.45%
36,467
-670
18
$3.73M 1.39%
34,258
+1,553
19
$3.66M 1.36%
40,380
-481
20
$3.46M 1.29%
38,959
+2,176
21
$3.35M 1.25%
74,874
+1,698
22
$3.29M 1.23%
113,102
+7,304
23
$3.16M 1.18%
48,296
-85,500
24
$2.98M 1.11%
114,704
+4,928
25
$2.77M 1.03%
33,430
-508
1
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