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
$159M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.25M
3
+$2.98M
4
SPCB icon
SuperCom
SPCB
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$8.85M
2
+$3.54M
3
+$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
NTRI
NutriSystem, Inc.
NTRI
+$759K

Sector Composition

1 Technology 52.51%
2 Healthcare 12.98%
3 Consumer Discretionary 8.2%
4 Energy 6.53%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.04%
6,000
52
$250K 0.04%
+66,891
53
$250K 0.04%
4,200
+682
54
$247K 0.04%
2,755
+241
55
$239K 0.04%
29,601
+1,112
56
$238K 0.04%
+24,428
57
$238K 0.04%
+4,239
58
$238K 0.04%
+733
59
$237K 0.04%
3,959
+574
60
$235K 0.04%
+2,948
61
$235K 0.04%
+56,959
62
$234K 0.04%
+11,742
63
$232K 0.04%
1,976
+254
64
$232K 0.04%
+3,679
65
$232K 0.04%
+16,456
66
$231K 0.04%
+4,843
67
$231K 0.04%
+18,000
68
$231K 0.04%
+18,260
69
$231K 0.04%
6,435
+823
70
$230K 0.04%
+8,071
71
$230K 0.04%
7,668
+1,772
72
$229K 0.04%
+8,742
73
$229K 0.04%
+1,434
74
$228K 0.04%
9,225
-2,430
75
$228K 0.04%
+12,824
1 2
3
4 5