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
$190M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.07M
3
+$3.08M
4
AMWL icon
American Well
AMWL
+$2.96M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$1.87M

Top Sells

1
+$5.21M
2
+$5.12M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$960K

Sector Composition

1 Technology 62.57%
2 Healthcare 32.61%
3 Communication Services 2.05%
4 Materials 0.7%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.25%
3,792
-2,377
27
$461K 0.24%
6,526
+589
28
$445K 0.23%
+10,000
29
$414K 0.22%
+30,500
30
$403K 0.21%
2,773
-2,694
31
$389K 0.2%
6,100
-714
32
$336K 0.18%
+18,000
33
$322K 0.17%
4,400
-11,040
34
$314K 0.17%
2,835
-805
35
$311K 0.16%
+7,500
36
$291K 0.15%
1,000
-2,547
37
$271K 0.14%
20,000
-78,200
38
$239K 0.13%
2,947
-3,149
39
$217K 0.11%
+6,455
40
– –
-5,992
41
– –
-22,624
42
– –
-3,952
43
– –
-2,907
44
– –
-8,076
45
– –
-318
46
– –
0
47
– –
-15,581
48
– –
-2,379
49
– –
-355
50
– –
-2,303
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