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
$311M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$1.4M
3 +$1.07M
4
HPQ icon
HP
HPQ
+$625K
5
SHYF
The Shyft Group
SHYF
+$611K

Top Sells

1 +$2.28M
2 +$1.13M
3 +$567K
4
BAX icon
Baxter International
BAX
+$532K
5
LLY icon
Eli Lilly
LLY
+$484K

Sector Composition

1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.6M 5.35%
230,157
-5,415
2
$15.5M 5.01%
243,591
-6,417
3
$13.1M 4.22%
151,819
+2,424
4
$11.1M 3.59%
191,037
-2,586
5
$10.2M 3.3%
77,177
-718
6
$9.79M 3.15%
36,563
-454
7
$8.96M 2.89%
64,887
+895
8
$8.84M 2.85%
129,261
-1,557
9
$8.16M 2.63%
51,228
+778
10
$6.55M 2.11%
57,383
-723
11
$6.48M 2.09%
127,769
+1,917
12
$5.92M 1.91%
50,053
+1,294
13
$5.9M 1.9%
190,008
+282
14
$5.85M 1.88%
190,856
-1,085
15
$5.58M 1.8%
68,630
+31,504
16
$5.28M 1.7%
105,024
+1,569
17
$5.15M 1.66%
24,271
-294
18
$4.88M 1.57%
27,765
-317
19
$4.8M 1.54%
89,015
+1,473
20
$4.54M 1.46%
22,265
-270
21
$4.22M 1.36%
212,625
+969
22
$3.92M 1.26%
38,822
-11,148
23
$3.67M 1.18%
62,690
+545
24
$3.56M 1.15%
71,027
+1,333
25
$3.45M 1.11%
32,215
-169