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
$121M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.9M
3
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.75M

Top Sells

1
+$76.7M
2
+$1.4M
3
+$803K
4
ITI
Iteris, Inc.
ITI
+$459K
5
ANSS
Ansys
ANSS
+$410K

Sector Composition

1 Technology 43.46%
2 Healthcare 15.16%
3 Industrials 11.84%
4 Consumer Discretionary 9.41%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.26%
+3,459
52
$311K 0.26%
+3,161
53
$310K 0.26%
+12,752
54
$310K 0.26%
+6,410
55
$310K 0.26%
+14,956
56
$310K 0.26%
+9,739
57
$310K 0.26%
+2,527
58
$310K 0.26%
+10,775
59
$309K 0.25%
+10,335
60
$309K 0.25%
+16,862
61
$309K 0.25%
+7,858
62
$309K 0.25%
+11,550
63
$309K 0.25%
+9,371
64
$309K 0.25%
+8,299
65
$308K 0.25%
+9,952
66
$308K 0.25%
+10,966
67
$308K 0.25%
+2,104
68
$308K 0.25%
+17,067
69
$307K 0.25%
+23,271
70
$307K 0.25%
+1,389
71
$307K 0.25%
+2,927
72
$307K 0.25%
+4,444
73
$307K 0.25%
+1,959
74
$307K 0.25%
+18,784
75
$307K 0.25%
2,596
+137
1 2
3
4 5