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
$341M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$366K
3
+$238K
4
DKS icon
Dick's Sporting Goods
DKS
+$235K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

1
+$697K
2
+$645K
3
+$614K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$348K
5
ITB icon
iShares US Home Construction ETF
ITB
+$330K

Sector Composition

1 Technology 12.27%
2 Healthcare 5.52%
3 Industrials 4.35%
4 Consumer Discretionary 1.47%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 6.44%
435,354
+676
2
$16M 4.7%
213,340
+1,183
3
$14.4M 4.23%
74,938
-650
4
$12.1M 3.55%
152,722
+1,721
5
$10.6M 3.12%
129,630
+2,832
6
$9.88M 2.9%
175,993
-11,488
7
$9.83M 2.88%
194,152
+589
8
$8.68M 2.54%
172,499
+1,205
9
$8.67M 2.54%
171,612
-37
10
$7.94M 2.33%
44,114
-1,724
11
$7.49M 2.2%
121,049
+1,890
12
$6.97M 2.04%
67,628
+1,421
13
$6.87M 2.01%
28,409
-2,883
14
$6.77M 1.99%
54,125
+1,159
15
$6.33M 1.86%
106,130
+143
16
$5.45M 1.6%
110,271
+1,291
17
$5.15M 1.51%
220,248
+7,251
18
$5.03M 1.48%
85,637
+2,358
19
$4.95M 1.45%
22,696
-920
20
$4.93M 1.45%
43,245
-1,099
21
$4.78M 1.4%
151,841
+4,528
22
$4.71M 1.38%
18,156
-751
23
$4.63M 1.36%
137,153
+2,957
24
$4.51M 1.32%
29,088
-443
25
$4.3M 1.26%
19,572
-821
1
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