II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$8.05M
3
+$2.56M
4
BKNG icon
Booking.com
BKNG
+$2.53M
5
RDHL
Redhill Biopharma
RDHL
+$2.37M

Top Sells

1
+$25.3M
2
+$15.4M
3
+$14.1M
4
CYBR icon
CyberArk
CYBR
+$12.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.79M

Sector Composition

1 Technology 60.16%
2 Healthcare 16.59%
3 Communication Services 10.2%
4 Consumer Discretionary 6.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.36%
+39,285
52
$978K 0.34%
+158,500
53
$818K 0.28%
+16,653
54
$812K 0.28%
+19,514
55
$800K 0.27%
+40,833
56
$777K 0.27%
+57,000
57
$530K 0.18%
+53,600
58
$525K 0.18%
+53,600
59
$521K 0.18%
29,000
+10,200
60
$474K 0.16%
+47,628
61
$470K 0.16%
+46,998
62
$351K 0.12%
+34,900
63
$350K 0.12%
+35,000
64
$256K 0.09%
5,000
-86
65
$248K 0.09%
+25,000
66
$244K 0.08%
+25,000
67
$231K 0.08%
+5,916
68
$221K 0.08%
+865
69
$150K 0.05%
15,000
-10,692
70
$27K 0.01%
26,800
+1,800
71
$20K 0.01%
+13,936
72
$18K 0.01%
+26,800
73
$17K 0.01%
+26,800
74
$13K ﹤0.01%
+17,867
75
– –
-2,000
1 2
3
4