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
$165M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.52M
3
+$3.13M
4
CCI icon
Crown Castle
CCI
+$2.4M
5
AVB icon
AvalonBay Communities
AVB
+$2M

Top Sells

1
+$20.9M
2
+$19M
3
+$18.9M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$15.4M
5
CYBR icon
CyberArk
CYBR
+$12.9M

Sector Composition

1 Technology 47.03%
2 Healthcare 23.56%
3 Communication Services 10.2%
4 Consumer Discretionary 8.09%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.49%
7,500
-1,200
27
$1.27M 0.47%
+8,836
28
$1.21M 0.45%
182,178
+23,678
29
$1.2M 0.45%
856,747
-400,000
30
$1.17M 0.43%
128,015
-1,686,765
31
$1.16M 0.43%
7,200
-3,400
32
$1.14M 0.43%
9,046
-4,343
33
$1.11M 0.41%
+52,200
34
$1.01M 0.38%
104,825
-1,071
35
$963K 0.36%
+1,200
36
$876K 0.33%
+48,000
37
$697K 0.26%
+7,800
38
$676K 0.25%
+675
39
$513K 0.19%
24,500
-4,500
40
$481K 0.18%
+48,615
41
$431K 0.16%
+20,000
42
$268K 0.1%
5,916
43
$240K 0.09%
865
44
$114K 0.04%
27,355
+555
45
$37K 0.01%
27,355
+555
46
$24K 0.01%
14,225
+289
47
$23K 0.01%
27,355
+555
48
$20K 0.01%
13,550
-40,050
49
$16K 0.01%
+15,990
50
$16K 0.01%
17,867
1
2
3 4