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II

Ibex Investors Portfolio holdings

AUM $146M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$8.41M
4
BRFH icon
Barfresh Food Group
BRFH
+$6.52M
5
CGNT icon
Cognyte Software
CGNT
+$4.13M

Top Sells

1
+$29.1M
2
+$13.2M
3
+$9.88M
4
CRM icon
Salesforce
CRM
+$4.65M
5
JD icon
JD.com
JD
+$4.18M

Sector Composition

1 Technology 60.86%
2 Healthcare 14.87%
3 Financials 10.2%
4 Consumer Staples 7.11%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-571,331
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