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
$121M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.9M
3
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.75M

Top Sells

1
+$76.7M
2
+$1.4M
3
+$803K
4
ITI
Iteris, Inc.
ITI
+$459K
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
26
$534K 0.44%
125,000
+120,000
27
$481K 0.4%
35,100
+32,100
28
$369K 0.3%
+7,864
29
$363K 0.3%
+12,702
30
$348K 0.29%
+5,841
31
$331K 0.27%
+29,558
32
$326K 0.27%
+15,170
33
$323K 0.27%
+24,850
34
$322K 0.27%
+5,327
35
$320K 0.26%
3,422
-288
36
$318K 0.26%
+17,960
37
$318K 0.26%
+22,071
38
$317K 0.26%
+13,140
39
$316K 0.26%
+13,736
40
$315K 0.26%
6,055
+434
41
$315K 0.26%
+2,989
42
$315K 0.26%
+3,288
43
$314K 0.26%
+1,218
44
$314K 0.26%
+6,080
45
$314K 0.26%
+9,798
46
$314K 0.26%
+13,341
47
$314K 0.26%
5,654
+487
48
$313K 0.26%
197
-93
49
$312K 0.26%
+2,342
50
$312K 0.26%
+7,825
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