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
$276M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$679K
3
+$639K
4
LLY icon
Eli Lilly
LLY
+$632K
5
MATV icon
Mativ Holdings
MATV
+$628K

Top Sells

1
+$1.51M
2
+$824K
3
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.42%
211,297
+1,820
2
$11M 4%
201,608
+3,065
3
$10.7M 3.88%
280,352
-6,592
4
$9.14M 3.31%
169,488
+636
5
$8.58M 3.11%
64,624
+3,253
6
$8.32M 3.01%
68,451
+1,370
7
$7.46M 2.7%
267,120
+1,963
8
$7.37M 2.67%
114,296
+343
9
$7.32M 2.65%
45,498
+8
10
$6.56M 2.38%
48,211
+644
11
$6.41M 2.32%
83,512
+1,214
12
$5.45M 1.97%
51,092
+960
13
$4.64M 1.68%
167,404
+2,492
14
$4.33M 1.57%
53,578
+839
15
$4.19M 1.52%
34,164
-33
16
$4.14M 1.5%
97,804
-8,432
17
$4.06M 1.47%
79,932
+994
18
$3.91M 1.42%
77,140
+2,798
19
$3.85M 1.39%
157,682
+5,844
20
$3.77M 1.37%
29,560
+7
21
$3.77M 1.37%
33,771
+78
22
$3.66M 1.33%
33,506
+530
23
$3.44M 1.25%
30,114
+295
24
$3.43M 1.24%
30,813
-1,694
25
$3.38M 1.23%
35,006
+55
1
2 3 4 5