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

Top Buys

1
+$205K
2
+$5.79K
3
+$4.94K
4
DOX icon
Amdocs
DOX
+$3.79K
5
SILC icon
Silicom
SILC
+$3.73K

Top Sells

1
+$3.6M
2
+$2.85M
3
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.58M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.08M

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 0.1%
+13,000
27
$1.23K 0.1%
+10,800
28
$820 0.07%
5,652
+1,382
29
$788 0.06%
19,834
-1,084
30
$783 0.06%
38,027
+16,979
31
$779 0.06%
60,881
+14,269
32
$768 0.06%
879
-356
33
$763 0.06%
42,649
+14,526
34
$757 0.06%
49,075
-294
35
$753 0.06%
64,503
+16,536
36
$748 0.06%
23,612
-2,303
37
$739 0.06%
45,225
+13,102
38
$734 0.06%
106,054
+2,670
39
$724 0.06%
108,243
-29,095
40
$721 0.06%
13,319
+1,450
41
$719 0.06%
35,944
+692
42
$403 0.03%
2,238,905
+945,830
43
$278 0.02%
+10,342
44
$245 0.02%
+5,969
45
$243 0.02%
+1,410
46
$237 0.02%
+38,269
47
$236 0.02%
+8,234
48
$233 0.02%
12,756
-6,933
49
$233 0.02%
+22,390
50
$233 0.02%
+21,075
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