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
$164M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$506K
3
+$506K
4
AVT icon
Avnet
AVT
+$495K
5
ALB icon
Albemarle
ALB
+$488K

Top Sells

1
+$82.1M
2
+$2.01M
3
+$1.65M
4
SPLK
Splunk Inc
SPLK
+$1.48M
5
BB icon
BlackBerry
BB
+$1.38M

Sector Composition

1 Technology 70.53%
2 Healthcare 12.19%
3 Energy 9.57%
4 Communication Services 2.28%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.27%
9,881
-30,081
27
$405K 0.25%
4,380
-8,620
28
$395K 0.24%
79,243
-395,047
29
$388K 0.24%
+12,406
30
$376K 0.23%
+52,455
31
$328K 0.2%
+196,415
32
$254K 0.16%
+46,239
33
$250K 0.15%
+2,716
34
$250K 0.15%
+25,831
35
$209K 0.13%
+28,090
36
$189K 0.12%
+10,019
37
$187K 0.11%
17,167
+535
38
$185K 0.11%
22,875
+4,542
39
$184K 0.11%
10,188
-2,161
40
$183K 0.11%
25,644
-12,975
41
$183K 0.11%
16,027
-25
42
$183K 0.11%
10,606
-6,568
43
$182K 0.11%
10,103
-388
44
$182K 0.11%
12,815
-2,015
45
$182K 0.11%
10,036
-77
46
$181K 0.11%
3,259
-729
47
$181K 0.11%
+10,471
48
$181K 0.11%
11,599
-499
49
$181K 0.11%
13,275
-2,276
50
$180K 0.11%
12,095
-1,396
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