II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Return 36.64%
This Quarter Return
+0.46%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$164M
AUM Growth
-$71.7M
Cap. Flow
-$90.9M
Cap. Flow %
-55.6%
Top 10 Hldgs %
84.49%
Holding
76
New
22
Increased
9
Reduced
24
Closed
13

Top Buys

1
BIDU icon
Baidu
BIDU
$1.05M
2
AMD icon
Advanced Micro Devices
AMD
$630K
3
ALB icon
Albemarle
ALB
$534K
4
CRM icon
Salesforce
CRM
$525K
5
TSEM icon
Tower Semiconductor
TSEM
$519K

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$82.1M
2
ITI
Iteris, Inc.
ITI
$1.97M
3
SPLK
Splunk Inc
SPLK
$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 Shares
Change % 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$2.18B
$179K ﹤0.01%
17,054
-3,941
-19% -$41.4K
ANAB icon
52
AnaptysBio
ANAB
$613M
$176K ﹤0.01%
+10,835
New +$176K
TCRT icon
53
Alaunos Therapeutics
TCRT
$4.27M
$168K ﹤0.01%
238
-50
-17% -$35.3K
GSIT icon
54
GSI Technology
GSIT
$85.2M
$126K ﹤0.01%
+17,724
New +$126K
NETI
55
DELISTED
Eneti Inc.
NETI
$98K ﹤0.01%
+1,546
New +$98K
MBI icon
56
MBIA
MBI
$377M
$96K ﹤0.01%
+10,326
New +$96K
SPWH icon
57
Sportsman's Warehouse
SPWH
$130M
$96K ﹤0.01%
+11,978
New +$96K
SNR
58
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$96K ﹤0.01%
+12,592
New +$96K
IVC
59
DELISTED
Invacare Corporation
IVC
$95K ﹤0.01%
+10,484
New +$95K
KDMN
60
DELISTED
Kadmon Holdings, Inc.
KDMN
$91K ﹤0.01%
+20,173
New +$91K
AAPL icon
61
Apple
AAPL
$3.56T
– –
-11,264
Closed -$631K
AMKR icon
62
Amkor Technology
AMKR
$6.09B
– –
-11,720
Closed -$107K
BB icon
63
BlackBerry
BB
$2.31B
– –
-262,799
Closed -$1.38M
CNO icon
64
CNO Financial Group
CNO
$3.85B
– –
-11,178
Closed -$177K
DAN icon
65
Dana Inc
DAN
$2.7B
– –
-12,600
Closed -$182K
GM icon
66
General Motors
GM
$55.5B
– –
-43,934
Closed -$1.65M
KMDA icon
67
Kamada
KMDA
$411M
– –
-83,451
Closed -$428K
MHO icon
68
M/I Homes
MHO
$4.14B
– –
-7,714
Closed -$290K
SKX icon
69
Skechers
SKX
$9.5B
– –
-7,738
Closed -$289K
SNDX icon
70
Syndax Pharmaceuticals
SNDX
$1.47B
– –
-13,754
Closed -$103K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SVXY icon
72
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-3,075,436
Closed -$82.1M
JJT
73
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-106,674
Closed -$621K
TNAV
75
DELISTED
Telenav Inc.
TNAV
– –
-21,950
Closed -$105K
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