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
$171M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.24M
3
+$3.55M
4
VRNS icon
Varonis Systems
VRNS
+$3M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.05M

Top Sells

1
+$2.97M
2
+$462K
3
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
URG
Ur-Energy
URG
+$106K

Sector Composition

1 Technology 76.05%
2 Healthcare 17.65%
3 Communication Services 2.8%
4 Consumer Discretionary 2.38%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.41%
+48,593
27
$701K 0.41%
+3,547
28
$699K 0.41%
+5,467
29
$572K 0.33%
+15,581
30
$569K 0.33%
61,419
+15,962
31
$551K 0.32%
+9,571
32
$542K 0.32%
+22,624
33
$515K 0.3%
+4,057
34
$469K 0.27%
+2,303
35
$463K 0.27%
+6,096
36
$460K 0.27%
+8,929
37
$426K 0.25%
+12,144
38
$415K 0.24%
+5,937
39
$403K 0.24%
+6,814
40
$390K 0.23%
+3,640
41
$362K 0.21%
+5,992
42
$350K 0.2%
+355
43
$349K 0.2%
+2,907
44
$279K 0.16%
+14,090
45
$269K 0.16%
+8,076
46
$237K 0.14%
+2,594
47
$223K 0.13%
+318
48
$175K 0.1%
28,417
+8,832
49
$130K 0.08%
+1,007
50
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