II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.62M
3
+$2.46M
4
BKR icon
Baker Hughes
BKR
+$1.24M
5
LTHM
Livent Corporation
LTHM
+$1.22M

Top Sells

1
+$18.9M
2
+$16M
3
+$13.5M
4
FDX icon
FedEx
FDX
+$2.52M
5
NYAX
Nayax
NYAX
+$2.2M

Sector Composition

1 Technology 42.93%
2 Communication Services 21.79%
3 Healthcare 9.49%
4 Financials 6.97%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.17%
5,000
27
– –
0
28
– –
0
29
– –
0
30
– –
-5,875
31
– –
0
32
– –
0
33
– –
0
34
– –
-14,000
35
– –
-2,100
36
– –
-3,300
37
– –
-70,600
38
– –
0
39
– –
0
40
– –
-16,950
41
– –
0
42
– –
0
43
– –
-647,800
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-5,900
49
– –
-4,070,772
50
– –
-2,725
1
2
3