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
$120M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$12.1M
4
WIX icon
WIX.com
WIX
+$5.39M
5
EPD icon
Enterprise Products Partners
EPD
+$3.08M

Top Sells

1
+$13M
2
+$6.44M
3
+$5.89M
4
CGNT icon
Cognyte Software
CGNT
+$5.17M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Technology 65.03%
2 Healthcare 21.18%
3 Consumer Staples 6.78%
4 Energy 2.37%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-8,100
27
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-7,200
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-5,100
33
– –
0
34
– –
-1,200
35
– –
-12,000
36
– –
0
37
– –
-4,800
38
– –
-457,383
39
– –
-37,800
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