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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$6.32M
3
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$4.97M
5
NBL
Noble Energy, Inc.
NBL
+$4.75M

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%
+5,900
29
$265K 0.15%
+2,005
30
$265K 0.15%
+113
31
$265K 0.15%
+13,907
32
$265K 0.15%
+8,939
33
$265K 0.15%
+16,170
34
$264K 0.15%
+2,372
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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