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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
$180M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$2.83M
3 +$2.38M
4
SPLK
Splunk Inc
SPLK
+$1.57M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.53M

Top Sells

1 +$4.97M
2 +$4.55M
3 +$3.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.71M
5
HDP
Hortonworks, Inc.
HDP
+$1.37M

Sector Composition

1 Technology 44.48%
2 Healthcare 18.33%
3 Consumer Discretionary 10.8%
4 Industrials 5.72%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
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257
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261
-6,082
262
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263
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264
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266
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268
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269
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270
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271
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272
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273
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274
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275
-10,513