II

Ibex Investors Portfolio holdings

AUM $142M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.44%
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
+$9.73M
2
+$3.71M
3
+$3.63M
4
ITRN icon
Ituran Location and Control
ITRN
+$3.57M
5
CRM icon
Salesforce
CRM
+$3.35M

Top Sells

1
+$13.2M
2
+$3.53M
3
+$2.63M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.57M
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 0.16%
865
27
$77K 0.05%
+128,866
28
– –
-744
29
– –
-34,500
30
– –
-3,600
31
– –
-16,719
32
– –
-1,200
33
– –
-9,046
34
– –
-17,700
35
– –
-13,200
36
– –
-20,460
37
– –
-104,825
38
– –
-12,300
39
– –
-6,439
40
– –
-20,000
41
– –
-43,879
42
– –
0
43
– –
-7,800
44
– –
0
45
– –
-7,500
46
– –
-3,923
47
– –
-52,200
48
– –
-4,800
49
– –
-31,445
50
– –
-5,916
1
2
3