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
26
$1.64M 0.93%
+19,482
27
$1.61M 0.92%
30,672
+611
28
$1.61M 0.91%
+5,026
29
$1.59M 0.9%
+85,161
30
$1.58M 0.9%
+171,019
31
$1.58M 0.9%
2,358,000
-266,330
32
$1.58M 0.9%
+31,336
33
$1.53M 0.87%
+200,772
34
$1.4M 0.79%
269,000
+14,000
35
$1.4M 0.79%
90,000
+54,900
36
$1.33M 0.75%
+83,328
37
$1.3M 0.74%
+342,694
38
$892K 0.51%
9,000
+6,118
39
$819K 0.46%
3,370
40
$708K 0.4%
131,402
+6,402
41
$433K 0.25%
15,693
+5,470
42
$426K 0.24%
+9,365
43
$422K 0.24%
+10,777
44
$419K 0.24%
+7,008
45
$417K 0.24%
5,811
-4,340
46
$414K 0.23%
29,570
-2,588
47
$414K 0.23%
2,589
-833
48
$414K 0.23%
+1,962
49
$414K 0.23%
+14,421
50
$412K 0.23%
+6,450
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