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
$186M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.2M
3
+$13M
4
AMZN icon
Amazon
AMZN
+$5.1M
5
ITRN icon
Ituran Location and Control
ITRN
+$4.49M

Top Sells

1
+$15.3M
2
+$8.74M
3
+$3.73M
4
MTCH icon
Match Group
MTCH
+$3.2M
5
APH icon
Amphenol
APH
+$3.01M

Sector Composition

1 Technology 55.67%
2 Healthcare 14.85%
3 Communication Services 11.78%
4 Consumer Discretionary 9.24%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.46%
+18,000
27
$1.24M 0.42%
+66,000
28
$1.21M 0.4%
+153,306
29
$1.02M 0.34%
+8,010
30
$950K 0.32%
+30,000
31
$923K 0.31%
756,747
32
$675K 0.23%
262
-453
33
$664K 0.22%
+31,465
34
$627K 0.21%
+3,300
35
$511K 0.17%
26,000
36
$469K 0.16%
+4,200
37
$259K 0.09%
865
38
$72K 0.02%
128,866
39
– –
-12,000
40
– –
-33,333
41
– –
-82,200
42
– –
-57,000
43
– –
-383,600
44
– –
-36,000
45
– –
0
46
– –
-7,152
47
– –
-20,400
48
– –
-6,000
49
– –
-58,200
50
– –
0
1
2
3