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

Top Buys

1
+$10M
2
+$1.29M
3
+$1.06M
4
RDHL
Redhill Biopharma
RDHL
+$439K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$299K

Top Sells

1
+$15.1M
2
+$10.3M
3
+$3.59M
4
NVDA icon
NVIDIA
NVDA
+$2.36M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.86M

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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-16,027
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
– –
-12,592
59
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-46,239
60
– –
-22,875
61
– –
-608,200
62
– –
-13,275
63
– –
-10,036
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