II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$8.05M
3
+$2.56M
4
BKNG icon
Booking.com
BKNG
+$2.53M
5
RDHL
Redhill Biopharma
RDHL
+$2.37M

Top Sells

1
+$25.3M
2
+$15.4M
3
+$14.1M
4
CYBR icon
CyberArk
CYBR
+$12.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.79M

Sector Composition

1 Technology 60.16%
2 Healthcare 16.59%
3 Communication Services 10.2%
4 Consumer Discretionary 6.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.6%
+35,242
27
$1.72M 0.59%
+35,150
28
$1.71M 0.59%
177,350
+89,412
29
$1.68M 0.58%
+17,417
30
$1.6M 0.55%
+72,331
31
$1.58M 0.54%
13,389
-4,460
32
$1.55M 0.53%
+8,999
33
$1.54M 0.53%
+8,218
34
$1.54M 0.53%
+8,700
35
$1.47M 0.5%
13,359
+3,833
36
$1.46M 0.5%
+3,809
37
$1.46M 0.5%
10,600
+4,765
38
$1.43M 0.49%
+11,100
39
$1.38M 0.47%
1,256,747
-472,691
40
$1.34M 0.46%
21,000
+2,000
41
$1.33M 0.46%
6,600
-10,992
42
$1.3M 0.45%
+6,000
43
$1.29M 0.44%
+10,800
44
$1.27M 0.44%
+8,683
45
$1.26M 0.43%
+35,000
46
$1.25M 0.43%
+105,896
47
$1.24M 0.42%
4,717
+717
48
$1.23M 0.42%
+48,400
49
$1.13M 0.39%
+11,256
50
$1.12M 0.39%
31,200
+200
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