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
$235M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$705K
3
+$700K
4
GLUU
Glu Mobile Inc.
GLUU
+$680K
5
AAPL icon
Apple
AAPL
+$631K

Top Sells

1
+$4.93M
2
+$1.5M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K
5
KMDA icon
Kamada
KMDA
+$976K

Sector Composition

1 Technology 44.82%
2 Healthcare 8.71%
3 Energy 5.96%
4 Consumer Discretionary 2.05%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.01%
+13,754
52
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-6,144
53
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-5,540
54
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-4,541
55
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56
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0
57
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-6,445
58
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-5,206
59
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-12,044
60
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-1,457
61
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-900,000
62
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-1,570
63
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-20,549
64
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-35,944
65
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-4,956
66
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-5,208
67
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-12,756
68
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-22,390
69
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0
70
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-21,075
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-50,000
72
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-1,712
73
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-7,352
74
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-2,789
75
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-2,489
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4 5