II

Ibex Investors Portfolio holdings

AUM $142M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$6.38M
3
+$5.96M
4
NVMI icon
Nova
NVMI
+$5.07M
5
PRGO icon
Perrigo
PRGO
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Healthcare 11.2%
3 Industrials 7.92%
4 Consumer Discretionary 4.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.15%
+11,155
27
$266K 0.15%
+9,027
28
$265K 0.15%
+113
29
$265K 0.15%
+13,907
30
$265K 0.15%
+8,939
31
$265K 0.15%
+16,170
32
$265K 0.15%
+2,005
33
$265K 0.15%
+5,900
34
$264K 0.15%
+1,295
35
$264K 0.15%
+4,460
36
$264K 0.15%
+14,929
37
$264K 0.15%
+9,099
38
$264K 0.15%
+11,332
39
$264K 0.15%
+2,428
40
$264K 0.15%
+7,972
41
$264K 0.15%
+7,837
42
$264K 0.15%
+4,486
43
$264K 0.15%
+2,185
44
$264K 0.15%
+2,595
45
$264K 0.15%
+3,391
46
$264K 0.15%
+3,453
47
$264K 0.15%
+9,155
48
$264K 0.15%
+9,711
49
$264K 0.15%
+4,436
50
$264K 0.15%
+8,385
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