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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$817K
4
VMW
VMware, Inc
VMW
+$773K
5
KLAC icon
KLA
KLAC
+$753K

Top Sells

1
+$2.7M
2
+$1.68M
3
+$636K
4
BR icon
Broadridge
BR
+$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.71%
209,477
+1,539
2
$10.5M 3.97%
198,543
-1,529
3
$10.3M 3.9%
286,944
-8,460
4
$8.54M 3.24%
168,852
-53,448
5
$8.13M 3.08%
67,081
+508
6
$7.84M 2.97%
61,371
-590
7
$7.13M 2.71%
265,157
-1,064
8
$7.07M 2.68%
113,953
-618
9
$6.94M 2.63%
45,490
+2,118
10
$6.49M 2.46%
47,567
+259
11
$6.1M 2.31%
82,298
-22,714
12
$5.37M 2.04%
50,132
+57
13
$4.56M 1.73%
164,912
+1,932
14
$4.09M 1.55%
106,236
+532
15
$4.08M 1.55%
52,739
+31
16
$4.02M 1.52%
78,938
+715
17
$3.95M 1.5%
34,197
-397
18
$3.74M 1.42%
74,342
+1,710
19
$3.61M 1.37%
32,976
+28
20
$3.6M 1.36%
29,553
-315
21
$3.56M 1.35%
33,693
-301
22
$3.53M 1.34%
151,838
+4,762
23
$3.49M 1.32%
117,255
+1,074
24
$3.4M 1.29%
32,507
-320
25
$3.22M 1.22%
29,819
+74
1
2 3 4 5