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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$6.32M
3
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$4.97M
5
NBL
Noble Energy, Inc.
NBL
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Healthcare 11.2%
3 Industrials 7.92%
4 Consumer Discretionary 4.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.15%
+21,537
52
$264K 0.15%
+16,825
53
$264K 0.15%
+765
54
$264K 0.15%
+3,516
55
$264K 0.15%
+1,353
56
$264K 0.15%
+432
57
$264K 0.15%
+10,303
58
$264K 0.15%
+15,445
59
$264K 0.15%
+10,837
60
$264K 0.15%
+13,503
61
$264K 0.15%
+922
62
$264K 0.15%
+5,906
63
$264K 0.15%
+1,295
64
$264K 0.15%
+28,934
65
$264K 0.15%
+6,529
66
$264K 0.15%
+2,459
67
$263K 0.15%
+4,281
68
$263K 0.15%
+6,310
69
$263K 0.15%
+2,549
70
$263K 0.15%
+6,394
71
$263K 0.15%
+7,328
72
$263K 0.15%
+5,889
73
$263K 0.15%
+4,148
74
$263K 0.15%
+8,325
75
$263K 0.15%
+5,621
1 2
3
4 5