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

Top Buys

1
+$18.2M
2
+$16.7M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
JD icon
JD.com
JD
+$4.72M

Top Sells

1
+$15.3M
2
+$8.69M
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 0.74%
+18,000
27
$1.24M 0.67%
+66,000
28
$1.21M 0.65%
+153,306
29
$1.02M 0.55%
+8,010
30
$950K 0.51%
+30,000
31
$923K 0.5%
756,747
32
$675K 0.36%
262
-453
33
$664K 0.36%
+31,465
34
$627K 0.34%
+3,300
35
$511K 0.27%
26,000
36
$469K 0.25%
+4,200
37
$259K 0.14%
865
38
$72K 0.04%
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
– –
-30,000
49
– –
-58,200
50
– –
0
1
2
3