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
$96.8M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.52M
3
+$1.19M
4
RDHL
Redhill Biopharma
RDHL
+$485K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$287K

Top Sells

1
+$15.1M
2
+$10.3M
3
+$4.01M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Sector Composition

1 Technology 83.21%
2 Healthcare 14.95%
3 Materials 0.94%
4 Consumer Discretionary 0.66%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-1,546
54
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-10,606
55
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-10,484
56
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-196,415
57
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-20,173
58
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-12,592
59
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-46,239
60
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-22,875
61
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-608,200
62
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-13,275
63
– –
-10,036
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