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

Top Buys

1
+$15M
2
+$5.55M
3
+$5.12M
4
VRNS icon
Varonis Systems
VRNS
+$3.54M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$3.37M
2
+$653K
3
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
URG
Ur-Energy
URG
+$102K

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 0.33%
+48,593
27
$701K 0.33%
+3,547
28
$699K 0.33%
+5,467
29
$572K 0.27%
+15,581
30
$569K 0.27%
61,419
+15,962
31
$551K 0.26%
+9,571
32
$542K 0.26%
+22,624
33
$515K 0.24%
+4,057
34
$469K 0.22%
+2,303
35
$463K 0.22%
+6,096
36
$460K 0.22%
+8,929
37
$426K 0.2%
+12,144
38
$415K 0.2%
+5,937
39
$403K 0.19%
+6,814
40
$390K 0.19%
+3,640
41
$362K 0.17%
+5,992
42
$350K 0.17%
+355
43
$349K 0.17%
+2,907
44
$279K 0.13%
+14,090
45
$269K 0.13%
+8,076
46
$237K 0.11%
+2,594
47
$223K 0.11%
+318
48
$175K 0.08%
28,417
+8,832
49
$130K 0.06%
+1,007
50
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