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
$159M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$7.16M
3 +$3.62M
4
RDHL
Redhill Biopharma
RDHL
+$3.16M
5
NVMI icon
Nova
NVMI
+$3.1M

Top Sells

1 +$8.85M
2 +$3.54M
3 +$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
BKS
Barnes & Noble
BKS
+$660K

Sector Composition

1 Technology 52.51%
2 Healthcare 12.98%
3 Consumer Discretionary 8.2%
4 Energy 6.53%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$880K 0.55%
339,986
+77,739
27
$869K 0.55%
16,334
-11,199
28
$861K 0.54%
60,000
-5,000
29
$843K 0.53%
58,922
-9,221
30
$835K 0.53%
12,880
-610
31
$834K 0.53%
327,170
-141,748
32
$833K 0.53%
26,965
-7,013
33
$830K 0.52%
22,312
-6,290
34
$829K 0.52%
39,912
-14,064
35
$821K 0.52%
1,080,883
+110,399
36
$816K 0.51%
26,604
+6,168
37
$813K 0.51%
26,058
-9,908
38
$813K 0.51%
82,248
-28,610
39
$812K 0.51%
16,003
-9,828
40
$807K 0.51%
47,017
-17,525
41
$805K 0.51%
79,104
+13,088
42
$802K 0.51%
8,016
+3,874
43
$797K 0.5%
18,156
-17,299
44
$789K 0.5%
+42,458
45
$788K 0.5%
42,121
-11,664
46
$781K 0.49%
49,412
+3,482
47
$755K 0.48%
+2,691
48
$751K 0.47%
32,327
-7,149
49
$690K 0.43%
561,236
+176,873
50
$425K 0.27%
108,952
-21,256