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
$88M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.98M
3
+$2.85M
4
INMD icon
InMode
INMD
+$1.95M
5
SFM icon
Sprouts Farmers Market
SFM
+$257K

Top Sells

1
+$5.1M
2
+$4.41M
3
+$3.07M
4
TECK icon
Teck Resources
TECK
+$2.32M
5
HIPO icon
Hippo Holdings
HIPO
+$1.36M

Sector Composition

1 Technology 68.07%
2 Communication Services 11.35%
3 Healthcare 10.14%
4 Consumer Staples 6.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,000
27
– –
-3,900
28
– –
-5,700
29
– –
-2,400
30
– –
0
1
2