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

Top Buys

1
+$1.05M
2
+$630K
3
+$534K
4
CRM icon
Salesforce
CRM
+$525K
5
TSEM icon
Tower Semiconductor
TSEM
+$519K

Top Sells

1
+$82.1M
2
+$1.97M
3
+$1.69M
4
GM icon
General Motors
GM
+$1.65M
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 ﹤0.01%
17,054
-3,941
52
$176K ﹤0.01%
+10,835
53
$168K ﹤0.01%
238
-50
54
$126K ﹤0.01%
+17,724
55
$98K ﹤0.01%
+1,546
56
$96K ﹤0.01%
+10,326
57
$96K ﹤0.01%
+11,978
58
$96K ﹤0.01%
+12,592
59
$95K ﹤0.01%
+10,484
60
$91K ﹤0.01%
+20,173
61
– –
-11,264
62
– –
-11,720
63
– –
-262,799
64
– –
-11,178
65
– –
-12,600
66
– –
-43,934
67
– –
-83,451
68
– –
-7,714
69
– –
-7,738
70
– –
-13,754
71
– –
0
72
– –
-3,075,436
73
– –
0
74
– –
-106,674
75
– –
-21,950
1 2
3
4