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

Top Buys

1
+$11.4M
2
+$10.3M
3
+$10.3M
4
WIX icon
WIX.com
WIX
+$4.82M
5
EPD icon
Enterprise Products Partners
EPD
+$2.85M

Top Sells

1
+$13M
2
+$5.17M
3
+$4.23M
4
CTV
Innovid Corp.
CTV
+$2.48M
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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-12,000
27
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0
28
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-4,800
29
– –
-457,383
30
– –
-37,800
31
– –
0
32
– –
-68,463
33
– –
0
34
– –
0
35
– –
-8,100
36
– –
-7,200
37
– –
0
38
– –
0
39
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0
1
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