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
$145M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.73M
3
+$3.71M
4
CRM icon
Salesforce
CRM
+$3.58M
5
ITRN icon
Ituran Location and Control
ITRN
+$3.55M

Top Sells

1
+$8.63M
2
+$3.52M
3
+$2.57M
4
MRVL icon
Marvell Technology
MRVL
+$2.56M
5
EA icon
Electronic Arts
EA
+$2.4M

Sector Composition

1 Technology 55.23%
2 Healthcare 21.63%
3 Communication Services 13.6%
4 Materials 3.52%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.05%
865
27
$77K 0.02%
+128,866
28
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