We are live on ! Find out more
II

Ibex Investors Portfolio holdings

AUM $146M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.9M
3
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.75M

Top Sells

1
+$76.7M
2
+$1.4M
3
+$803K
4
ITI
Iteris, Inc.
ITI
+$459K
5
ANSS
Ansys
ANSS
+$410K

Sector Composition

1 Technology 43.46%
2 Healthcare 15.16%
3 Industrials 11.84%
4 Consumer Discretionary 9.41%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,092
252
– –
-1,780
253
– –
-3,758
254
– –
-7,064
255
– –
-8,385
256
– –
-21,537
257
– –
-2,552
258
– –
-11,493
259
– –
-6,942
260
– –
-6,854
261
– –
-8,234
262
– –
-4,527
263
– –
-16,825
264
– –
-15,874
265
– –
-299,307
266
– –
-6,198
267
– –
-12,257
268
– –
-17,620
269
– –
-14,466
270
– –
-765
271
– –
-9,552
272
– –
-8,939
273
– –
-2,372
274
– –
-3,516
275
– –
-16,170
9 10
11
12 13