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
$241M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.37M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$12.6M
2
+$2.2M
3
+$1.52M
4
ITACU
Industrial Tech Acquisitions, Inc. Unit
ITACU
+$1.25M
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

1 Technology 67.58%
2 Healthcare 21.54%
3 Communication Services 4.44%
4 Financials 1.9%
5 Materials 1.39%
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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-6,455
54
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-1,000
55
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0
56
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-6,100
57
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-18,000
58
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-50,000
59
– –
-53,229
60
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-125,000
61
– –
-73,976
62
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-2,947
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3