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
$249M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$578K
3
+$443K
4
MASI icon
Masimo
MASI
+$421K
5
SWBI icon
Smith & Wesson
SWBI
+$397K

Top Sells

1
+$522K
2
+$511K
3
+$454K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.93%
204,285
-2,762
2
$10.6M 4.26%
222,400
-8,036
3
$9.82M 3.94%
298,620
-3,516
4
$9.75M 3.91%
203,936
+347
5
$7.75M 3.11%
63,064
-1,703
6
$7.73M 3.1%
65,534
-104
7
$7.33M 2.94%
105,780
-7,534
8
$6.33M 2.54%
264,148
-4,053
9
$6.25M 2.51%
115,496
-2,414
10
$6.22M 2.5%
44,229
-1,243
11
$6.21M 2.49%
46,215
-158
12
$5.34M 2.14%
50,081
+211
13
$4.39M 1.76%
158,032
-2,832
14
$3.87M 1.55%
76,111
+452
15
$3.82M 1.53%
35,312
-1,104
16
$3.81M 1.53%
106,132
-56
17
$3.58M 1.44%
32,981
+169
18
$3.52M 1.41%
34,559
-909
19
$3.47M 1.39%
69,580
-712
20
$3.44M 1.38%
30,471
-908
21
$3.21M 1.29%
136,575
-404
22
$3.17M 1.27%
114,038
-2,234
23
$3.08M 1.24%
29,615
-1,011
24
$2.94M 1.18%
54,246
-811
25
$2.74M 1.1%
23,873
+153
1
2 3 4 5