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
$180M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.07M
3
+$2.17M
4
SPLK
Splunk Inc
SPLK
+$1.72M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.51M

Top Sells

1
+$4.97M
2
+$4.55M
3
+$3.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.71M
5
HDP
Hortonworks, Inc.
HDP
+$1.5M

Sector Composition

1 Technology 44.48%
2 Healthcare 18.33%
3 Consumer Discretionary 10.8%
4 Industrials 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.14%
50,000
-10,000
52
$251K 0.14%
+7,170
53
$245K 0.14%
+2,475
54
$230K 0.13%
15,230
-28,360
55
$227K 0.13%
3,201
-4,258
56
$224K 0.12%
+2,589
57
$223K 0.12%
+12,060
58
$222K 0.12%
1,373
-1,429
59
$222K 0.12%
+5,612
60
$222K 0.12%
+6,368
61
$220K 0.12%
+26,565
62
$219K 0.12%
+6,461
63
$219K 0.12%
+5,592
64
$219K 0.12%
+3,088
65
$218K 0.12%
+8,991
66
$218K 0.12%
+3,536
67
$218K 0.12%
+3,385
68
$217K 0.12%
+3,746
69
$217K 0.12%
2,514
-4,585
70
$217K 0.12%
+1,994
71
$217K 0.12%
+15,555
72
$216K 0.12%
+28,252
73
$216K 0.12%
+2,762
74
$216K 0.12%
+1,260
75
$216K 0.12%
+3,070
1 2
3
4 5