II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
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
+$93.3M
2
+$12.3M
3
+$4.42M
4
CLDR
Cloudera, Inc.
CLDR
+$3.9M
5
SEDG icon
SolarEdge
SEDG
+$3.6M

Top Sells

1
+$4.85M
2
+$4.26M
3
+$2.16M
4
SPLK
Splunk Inc
SPLK
+$1.08M
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 0.02%
+13,188
52
$175K 0.02%
+14,650
53
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-8,019
54
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-3,275
55
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-1,976
56
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-10,616
57
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-15,391
58
– –
-6,216
59
– –
-2,920
60
– –
-39,912
61
– –
-339,986
62
– –
-1,389
63
– –
-108,952
64
– –
-24,428
65
– –
-1,664
66
– –
-5,091
67
– –
-3,241
68
– –
-8,071
69
– –
-1,916
70
– –
-8,626
71
– –
-6,066
72
– –
-13,005
73
– –
-26,058
74
– –
-2,503
75
– –
-7,668
1 2
3
4 5