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
$353M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$449K
3
+$337K
4
APH icon
Amphenol
APH
+$321K
5
TT icon
Trane Technologies
TT
+$286K

Top Sells

1
+$474K
2
+$457K
3
+$394K
4
KLAC icon
KLA
KLAC
+$392K
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$326K

Sector Composition

1 Technology 12.3%
2 Industrials 4.7%
3 Healthcare 3.79%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.71%
467,672
+8,866
2
$19.3M 5.47%
208,441
-3,257
3
$16.1M 4.56%
76,453
+3,234
4
$13.2M 3.75%
150,319
-1,644
5
$11.3M 3.19%
137,862
+1,210
6
$10.6M 2.99%
206,627
+4,441
7
$10.2M 2.89%
173,905
-5,308
8
$9.22M 2.61%
181,264
+1,500
9
$9.05M 2.57%
179,873
+2,340
10
$7.78M 2.2%
42,623
-1,035
11
$7.53M 2.13%
122,116
-1,820
12
$7.11M 2.01%
28,406
-1,196
13
$6.93M 1.96%
53,964
-895
14
$6.86M 1.94%
115,106
+2,916
15
$6.4M 1.81%
65,770
-1,365
16
$5.86M 1.66%
117,967
+1,748
17
$5.49M 1.56%
222,246
-2,412
18
$5.45M 1.54%
153,314
-1,912
19
$5.37M 1.52%
21,501
-811
20
$5.12M 1.45%
16,284
-1,254
21
$5.09M 1.44%
88,885
-263
22
$4.93M 1.4%
140,717
-1,819
23
$4.68M 1.33%
41,263
-596
24
$4.14M 1.17%
18,050
-1,028
25
$3.82M 1.08%
8,547
-486
1
2 3 4 5