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
$241M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.37M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$12.6M
2
+$2.2M
3
+$1.52M
4
ITACU
Industrial Tech Acquisitions, Inc. Unit
ITACU
+$1.25M
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

1 Technology 67.58%
2 Healthcare 21.54%
3 Communication Services 4.44%
4 Financials 1.9%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.38%
+4,000
27
$939K 0.37%
+13,500
28
$889K 0.35%
+6,800
29
$882K 0.35%
5,835
+3,000
30
$866K 0.35%
+45,000
31
$761K 0.3%
+87,938
32
$706K 0.28%
+3,000
33
$659K 0.26%
10,000
+2,500
34
$597K 0.24%
+3,000
35
$519K 0.21%
+50,000
36
$516K 0.21%
+50,000
37
$509K 0.2%
+2,000
38
$362K 0.14%
+35,000
39
$344K 0.14%
+2,000
40
$261K 0.1%
+25,692
41
$256K 0.1%
+25,000
42
$233K 0.09%
+18,800
43
$209K 0.08%
+5,086
44
$105K 0.04%
+100,000
45
$35K 0.01%
+25,000
46
– –
-5,037
47
– –
-4,220
48
– –
-15,936
49
– –
-20,000
50
– –
-3,052
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