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
$465K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.98M
3
+$3.78M
4
DOX icon
Amdocs
DOX
+$3.53M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.67M

Top Sells

1
+$7.99M
2
+$3.6M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VRNT
Verint Systems
VRNT
+$1.98M

Sector Composition

1 Consumer Staples 44.64%
2 Technology 22.8%
3 Healthcare 5.49%
4 Energy 3.11%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23K 0.26%
+13,000
27
$1.23K 0.26%
+10,800
28
$820 0.18%
5,652
+1,382
29
$788 0.17%
19,834
-1,084
30
$783 0.17%
38,027
+16,979
31
$779 0.17%
60,881
+14,269
32
$768 0.17%
879
-356
33
$763 0.16%
42,649
+14,526
34
$757 0.16%
49,075
-294
35
$753 0.16%
64,503
+16,536
36
$748 0.16%
23,612
-2,303
37
$739 0.16%
45,225
+13,102
38
$734 0.16%
106,054
+2,670
39
$724 0.16%
108,243
-29,095
40
$721 0.15%
13,319
+1,450
41
$719 0.15%
35,944
+692
42
$403 0.09%
2,238,905
+945,830
43
$278 0.06%
+10,342
44
$245 0.05%
+5,969
45
$243 0.05%
+1,410
46
$237 0.05%
+38,269
47
$236 0.05%
+8,234
48
$233 0.05%
12,756
-6,933
49
$233 0.05%
+22,390
50
$233 0.05%
+21,075
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