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
$164M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$506K
3
+$506K
4
AVT icon
Avnet
AVT
+$495K
5
ALB icon
Albemarle
ALB
+$488K

Top Sells

1
+$82.1M
2
+$2.01M
3
+$1.65M
4
SPLK
Splunk Inc
SPLK
+$1.48M
5
BB icon
BlackBerry
BB
+$1.38M

Sector Composition

1 Technology 70.53%
2 Healthcare 12.19%
3 Energy 9.57%
4 Communication Services 2.28%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.11%
17,054
-3,941
52
$176K 0.11%
+10,835
53
$168K 0.1%
238
-50
54
$126K 0.08%
+17,724
55
$98K 0.06%
+1,546
56
$96K 0.06%
+10,326
57
$96K 0.06%
+11,978
58
$96K 0.06%
+12,592
59
$95K 0.06%
+10,484
60
$91K 0.06%
+20,173
61
– –
-11,264
62
– –
-11,720
63
– –
-262,799
64
– –
-12,600
65
– –
-43,934
66
– –
-83,451
67
– –
-7,714
68
– –
-7,738
69
– –
-13,754
70
– –
0
71
– –
-3,075,436
72
– –
0
73
– –
-106,674
74
– –
-21,950
75
– –
0
1 2
3
4