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
$251M
AUM Growth
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$3.14M
3 +$998K
4
WU icon
Western Union
WU
+$539K
5
SYKE
SYKES Enterprises Inc
SYKE
+$539K

Top Sells

1 +$3.37M
2 +$3.27M
3 +$865K
4
GILD icon
Gilead Sciences
GILD
+$522K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$472K

Sector Composition

1 Technology 4.71%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.29%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.3M 6.88%
202,204
-540
2
$10.4M 4.16%
246,576
-4,576
3
$10.3M 4.12%
84,201
+494
4
$9.15M 3.65%
213,434
+6,585
5
$8.84M 3.53%
303,444
-112,268
6
$7.42M 2.96%
70,444
-1,035
7
$7.07M 2.82%
60,631
+20
8
$6.96M 2.78%
119,124
-2,298
9
$6.77M 2.7%
46,189
-221
10
$6.6M 2.63%
58,435
-145
11
$6.17M 2.46%
49,803
-992
12
$5.83M 2.33%
53,048
+845
13
$5.64M 2.25%
40,626
-9
14
$5.57M 2.22%
115,456
-682
15
$5.19M 2.07%
243,757
+1,733
16
$4.1M 1.63%
75,736
+5,602
17
$3.97M 1.59%
35,289
+604
18
$3.82M 1.52%
39,817
-724
19
$3.5M 1.39%
34,298
-685
20
$3.46M 1.38%
+52,849
21
$3.44M 1.37%
38,575
-537
22
$3.39M 1.35%
132,242
-131,529
23
$3.25M 1.3%
131,454
+40,346
24
$3.14M 1.25%
+33,815
25
$2.95M 1.18%
52,962
-612