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

Top Buys

1
+$1.71M
2
+$823K
3
+$779K
4
AMD icon
Advanced Micro Devices
AMD
+$758K
5
JD icon
JD.com
JD
+$598K

Top Sells

1
+$4.97M
2
+$1.54M
3
+$1.07M
4
KMDA icon
Kamada
KMDA
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K

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 0.04%
+13,754
52
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-6,144
53
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-8,053
54
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-1,364
55
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56
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57
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-1,447
58
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0
59
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-6,445
60
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-5,206
61
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-12,044
62
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-1,457
63
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-900,000
64
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-1,570
65
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-20,549
66
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-35,944
67
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-4,956
68
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69
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-12,756
70
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-22,390
71
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0
72
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-21,075
73
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-50,000
74
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-1,712
75
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-7,352
1 2
3
4 5