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
$348M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$275K
3
+$249K
4
FTNT icon
Fortinet
FTNT
+$215K
5
NSP icon
Insperity
NSP
+$211K

Top Sells

1
+$485K
2
+$276K
3
+$272K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259K
5
CI icon
Cigna
CI
+$227K

Sector Composition

1 Technology 10.97%
2 Healthcare 4.37%
3 Industrials 3.2%
4 Financials 1.39%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.83%
227,218
-6,567
2
$14.1M 4.04%
163,164
+3,195
3
$13.1M 3.78%
165,868
-806
4
$11.3M 3.26%
185,915
+1,567
5
$10.8M 3.1%
76,280
-124
6
$9.61M 2.76%
129,077
-414
7
$9.01M 2.59%
32,174
-104
8
$8.79M 2.53%
66,109
+1,322
9
$8.68M 2.5%
173,105
+3,726
10
$8.15M 2.34%
48,177
-43
11
$8.02M 2.3%
157,662
+3,102
12
$7.17M 2.06%
71,175
-291
13
$7.16M 2.06%
55,049
-534
14
$6.8M 1.95%
135,236
+2,936
15
$6.21M 1.79%
198,466
+2,756
16
$6.07M 1.74%
92,721
-219
17
$5.93M 1.71%
194,576
+2,423
18
$5.23M 1.5%
22,116
-70
19
$5.09M 1.46%
25,352
-58
20
$4.83M 1.39%
214,878
-921
21
$4.81M 1.38%
46,642
+76
22
$4.77M 1.37%
20,317
-59
23
$4.76M 1.37%
203,852
+3,721
24
$4.43M 1.27%
139,763
+856
25
$4.13M 1.19%
35,951
+901
1
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