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
$262M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$12.3M
3
+$4.42M
4
CLDR
Cloudera, Inc.
CLDR
+$3.9M
5
SEDG icon
SolarEdge
SEDG
+$3.6M

Top Sells

1
+$4.85M
2
+$4.26M
3
+$2.16M
4
SPLK
Splunk Inc
SPLK
+$1.08M
5
BGFV
Big 5 Sporting Goods
BGFV
+$880K

Sector Composition

1 Technology 41.22%
2 Healthcare 7.63%
3 Energy 5.93%
4 Consumer Discretionary 2.65%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.16%
308,053
+53
27
$1.58M 0.14%
9,614
28
$1.08M 0.1%
214,238
-426,376
29
$973K 0.09%
40,000
-20,000
30
$809K 0.07%
46,612
-32,492
31
$789K 0.07%
1,293,075
+212,192
32
$777K 0.07%
20,918
-11,409
33
$775K 0.07%
25,915
-1,050
34
$766K 0.07%
11,869
-4,134
35
$764K 0.07%
21,048
-14,629
36
$764K 0.07%
28,123
+1,519
37
$761K 0.07%
47,967
+950
38
$757K 0.07%
49,369
+6,911
39
$750K 0.07%
35,252
-6,869
40
$746K 0.07%
137,338
+802
41
$742K 0.07%
103,384
+21,136
42
$734K 0.07%
4,270
-3,746
43
$728K 0.06%
32,123
-3,681
44
$713K 0.06%
1,235
-1,456
45
$215K 0.02%
+42,098
46
$209K 0.02%
+9,011
47
$197K 0.02%
50,000
48
$189K 0.02%
+29,762
49
$182K 0.02%
+19,689
50
$179K 0.02%
+12,703
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