II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
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
+$11M
2
+$5.25M
3
+$2.98M
4
SPCB icon
SuperCom
SPCB
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$8.85M
2
+$3.54M
3
+$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
NTRI
NutriSystem, Inc.
NTRI
+$759K

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 0.14%
339,986
+77,739
27
$869K 0.14%
16,334
-11,199
28
$861K 0.14%
60,000
-5,000
29
$843K 0.14%
58,922
-9,221
30
$835K 0.14%
12,880
-610
31
$834K 0.14%
327,170
-141,748
32
$833K 0.14%
26,965
-7,013
33
$830K 0.14%
22,312
-6,290
34
$829K 0.13%
39,912
-14,064
35
$821K 0.13%
1,080,883
+110,399
36
$816K 0.13%
26,604
+6,168
37
$813K 0.13%
26,058
-9,908
38
$813K 0.13%
82,248
-28,610
39
$812K 0.13%
16,003
-9,828
40
$807K 0.13%
47,017
-17,525
41
$805K 0.13%
79,104
+13,088
42
$802K 0.13%
8,016
+3,874
43
$797K 0.13%
18,156
-17,299
44
$789K 0.13%
+42,458
45
$788K 0.13%
42,121
-11,664
46
$781K 0.13%
49,412
+3,482
47
$755K 0.12%
+2,691
48
$751K 0.12%
32,327
-7,149
49
$690K 0.11%
561,236
+176,873
50
$425K 0.07%
108,952
-21,256
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