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
$262M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$11.5M
3
+$4.59M
4
CLDR
Cloudera, Inc.
CLDR
+$4.58M
5
SEDG icon
SolarEdge
SEDG
+$3.81M

Top Sells

1
+$5.36M
2
+$4.26M
3
+$1.52M
4
SPLK
Splunk Inc
SPLK
+$1.09M
5
BGFV
Big 5 Sporting Goods
BGFV
+$880K

Sector Composition

1 Technology 41.22%
2 Healthcare 7.63%
3 Energy 5.93%
4 Consumer Discretionary 2.65%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.07%
+13,188
52
$175K 0.07%
+14,650
53
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-327,170
54
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-6,711
55
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56
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57
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58
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59
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60
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-29,601
61
– –
-7,618
62
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63
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-9,096
64
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-49,412
65
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-8,272
66
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-11,547
67
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-3,482
68
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-14,274
69
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-561,236
70
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-1,389
71
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-8,019
72
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-3,275
73
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-1,976
74
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-10,616
75
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-15,391
1 2
3
4 5