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
$171M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$5.55M
3 +$5.12M
4
VRNS icon
Varonis Systems
VRNS
+$3.54M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1 +$3.37M
2 +$653K
3 +$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
URG
Ur-Energy
URG
+$102K

Sector Composition

1 Technology 76.05%
2 Healthcare 17.65%
3 Communication Services 2.8%
4 Consumer Discretionary 2.38%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,040
52
-10,000
53
0