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
$176M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.76M
3
+$4.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
5
MU icon
Micron Technology
MU
+$2.88M

Top Sells

1
+$10M
2
+$4.46M
3
+$860K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$759K
5
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
+$607K

Sector Composition

1 Technology 45.41%
2 Healthcare 17.27%
3 Consumer Discretionary 9.67%
4 Industrials 9.63%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.23%
+3,306
52
$411K 0.23%
+13,565
53
$410K 0.23%
+5,734
54
$409K 0.23%
+43,590
55
$408K 0.23%
+5,035
56
$408K 0.23%
+4,815
57
$407K 0.23%
14,279
+1,756
58
$406K 0.23%
+13,909
59
$405K 0.23%
+84,194
60
$404K 0.23%
10,595
+1,294
61
$403K 0.23%
+6,954
62
$402K 0.23%
12,606
+1,164
63
$401K 0.23%
+4,713
64
$401K 0.23%
+4,097
65
$399K 0.23%
+2,141
66
$399K 0.23%
+10,668
67
$399K 0.23%
+12,867
68
$399K 0.23%
+41,296
69
$398K 0.23%
+5,445
70
$398K 0.23%
+7,099
71
$398K 0.23%
+20,922
72
$398K 0.23%
+7,994
73
$397K 0.23%
1,911
+155
74
$397K 0.23%
+2,490
75
$397K 0.23%
+8,226
1 2
3
4 5