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
$465K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$5.79K
3
+$4.94K
4
DOX icon
Amdocs
DOX
+$3.79K
5
SILC icon
Silicom
SILC
+$3.73K

Top Sells

1
+$3.6M
2
+$2.85M
3
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.58M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.08M

Sector Composition

1 Consumer Staples 44.64%
2 Technology 22.8%
3 Healthcare 5.49%
4 Energy 3.11%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232 0.02%
+6,445
52
$232 0.02%
+7,352
53
$232 0.02%
+2,848
54
$231 0.02%
+6,144
55
$231 0.02%
+20,549
56
$231 0.02%
+5,208
57
$230 0.02%
+8,053
58
$229 0.02%
+1,712
59
$229 0.02%
+3,373
60
$229 0.02%
+7,571
61
$229 0.02%
+4,685
62
$229 0.02%
+18,120
63
$229 0.02%
+18,210
64
$229 0.02%
30,416
+654
65
$228 0.02%
+2,489
66
$228 0.02%
+2,418
67
$227 0.02%
+4,541
68
$227 0.02%
+3,147
69
$226 0.02%
+1,447
70
$226 0.02%
+3,265
71
$226 0.02%
+11,850
72
$226 0.02%
+6,594
73
$225 0.02%
+12,044
74
$225 0.02%
+4,454
75
$224 0.02%
+1,886
1 2
3
4 5