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
$190M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.28M
3
+$3.63M
4
AMWL icon
American Well
AMWL
+$2.64M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$2.4M

Top Sells

1
+$5.12M
2
+$5.12M
3
+$3.54M
4
AMZN icon
Amazon
AMZN
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$941K

Sector Composition

1 Technology 62.57%
2 Healthcare 32.61%
3 Communication Services 2.05%
4 Materials 0.7%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-8,929
52
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53
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-6,741
54
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-4,057
55
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-120,000
56
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-20,000
57
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-9,571
58
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-4,712
59
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-28,417
60
– –
-1,007
61
– –
-63,649
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3