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
$60.9M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.78M
3
+$1.33M
4
TXN icon
Texas Instruments
TXN
+$1.16M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

1
+$9.34M
2
+$2.46M
3
+$2.15M
4
BKR icon
Baker Hughes
BKR
+$1.24M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.2M

Sector Composition

1 Technology 67.21%
2 Financials 10.53%
3 Materials 9.56%
4 Healthcare 6.38%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.5%
+72,000
27
$292K 0.48%
+24,000
28
$129K 0.21%
+15,000
29
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-9,000
30
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0
31
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-38,000
32
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-7,900
33
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0
34
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-5,000
35
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36
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37
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-42,000
38
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39
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40
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41
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42
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43
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-7,300
44
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45
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46
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-16,750
47
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-1,097,689
48
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-60,000
49
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0
1
2
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