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
$78M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.45M
3
+$3.07M
4
TECK icon
Teck Resources
TECK
+$2.32M
5
AMD icon
Advanced Micro Devices
AMD
+$1.3M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$1.04M
4
VALE icon
Vale
VALE
+$947K
5
PYPL icon
PayPal
PYPL
+$911K

Sector Composition

1 Technology 74.93%
2 Financials 7.42%
3 Consumer Discretionary 5.04%
4 Healthcare 4.15%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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