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
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$999K
3
+$826K
4
AMGN icon
Amgen
AMGN
+$808K
5
MRK icon
Merck
MRK
+$790K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.86%
202,542
+338
2
$10.2M 4.07%
82,980
-1,221
3
$10.1M 4.03%
231,792
-14,784
4
$9.55M 3.8%
210,227
-3,207
5
$9.13M 3.64%
300,180
-3,264
6
$7.59M 3.02%
68,575
-1,869
7
$7.22M 2.87%
115,680
-3,444
8
$7.01M 2.79%
60,224
-407
9
$6.62M 2.63%
45,680
-509
10
$6.49M 2.58%
57,987
-448
11
$6.39M 2.54%
48,473
-1,330
12
$6.02M 2.4%
114,818
-638
13
$5.95M 2.37%
258,096
+14,339
14
$5.73M 2.28%
52,078
-970
15
$5.47M 2.18%
39,787
-839
16
$3.88M 1.54%
34,509
-780
17
$3.84M 1.53%
38,713
-1,104
18
$3.55M 1.41%
33,371
-927
19
$3.53M 1.4%
67,234
-8,502
20
$3.52M 1.4%
37,572
-1,003
21
$3.12M 1.24%
133,095
+1,641
22
$3.12M 1.24%
45,646
-7,203
23
$3.07M 1.22%
108,684
-7,608
24
$3.06M 1.22%
116,083
-16,159
25
$2.98M 1.18%
53,095
+133
1
2 3 4 5