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
$235M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$823K
3
+$779K
4
AMD icon
Advanced Micro Devices
AMD
+$758K
5
JD icon
JD.com
JD
+$598K

Top Sells

1
+$4.97M
2
+$1.54M
3
+$1.07M
4
KMDA icon
Kamada
KMDA
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K

Sector Composition

1 Technology 44.82%
2 Healthcare 8.71%
3 Energy 5.96%
4 Consumer Discretionary 2.05%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.27%
+11,264
27
$621K 0.26%
106,674
-97,476
28
$559K 0.24%
+19,805
29
$428K 0.18%
83,451
-190,205
30
$290K 0.12%
+7,714
31
$289K 0.12%
+7,738
32
$185K 0.08%
288
-591
33
$185K 0.08%
+16,052
34
$184K 0.08%
+12,349
35
$183K 0.08%
+13,491
36
$183K 0.08%
+17,174
37
$182K 0.08%
+12,600
38
$182K 0.08%
+12,098
39
$181K 0.08%
+15,551
40
$180K 0.08%
+20,995
41
$179K 0.08%
+18,333
42
$178K 0.08%
+3,988
43
$178K 0.08%
+10,491
44
$177K 0.08%
+11,178
45
$177K 0.08%
+16,632
46
$177K 0.08%
+10,113
47
$175K 0.07%
14,830
-49,673
48
$174K 0.07%
38,619
-67,435
49
$107K 0.05%
+11,720
50
$105K 0.04%
+21,950
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