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
$176M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.76M
3
+$4.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
5
MU icon
Micron Technology
MU
+$2.88M

Top Sells

1
+$10M
2
+$4.46M
3
+$860K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$759K
5
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
+$607K

Sector Composition

1 Technology 45.41%
2 Healthcare 17.27%
3 Consumer Discretionary 9.67%
4 Industrials 9.63%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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-29,558
279
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-13,797
280
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-11,627
281
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-9,473
282
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-290,000
283
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-7,864
284
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-2,596
285
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-3,288
8 9 10 11
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