II

Ibex Investors Portfolio holdings

AUM $121M
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
+$2.78M
2
+$2.55M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Top Sells

1
+$76.7M
2
+$17.1M
3
+$1.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$803K
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
276
– –
-8,939
277
– –
-2,372
278
– –
-3,516
279
– –
-16,170
280
– –
-6,670
281
– –
-6,999
282
– –
-2,634
283
– –
-5,900
284
– –
-1,353
285
– –
-83,116
286
– –
-432
287
– –
-12,079
288
– –
-8,491
289
– –
-15,445
290
– –
-13,503
291
– –
-922
292
– –
-7,103
293
– –
-13,042
294
– –
-5,392
295
– –
-9,121
296
– –
-8,548
297
– –
-4,404
298
– –
-10,163
299
– –
-14,087
300
– –
-5,906
9 10 11
12
13