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
$262M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$8.7M
3
+$2.72M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.63M
5
BKNG icon
Booking.com
BKNG
+$2.41M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$14.1M
4
NVMI icon
Nova
NVMI
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$8.18M

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 0.4%
+39,285
52
$978K 0.37%
+158,500
53
$818K 0.31%
+16,653
54
$812K 0.31%
+19,514
55
$800K 0.3%
+40,833
56
$777K 0.3%
+57,000
57
$530K 0.2%
+53,600
58
$521K 0.2%
29,000
+10,200
59
$474K 0.18%
+47,628
60
$470K 0.18%
+46,998
61
$351K 0.13%
+34,900
62
$350K 0.13%
+35,000
63
$256K 0.1%
5,000
-86
64
$248K 0.09%
+25,000
65
$244K 0.09%
+25,000
66
$231K 0.09%
+5,916
67
$221K 0.08%
+865
68
$150K 0.06%
15,000
-10,692
69
$27K 0.01%
26,800
+1,800
70
$20K 0.01%
+13,936
71
$18K 0.01%
+26,800
72
$17K 0.01%
+26,800
73
$13K 0.01%
+17,867
74
– –
-2,000
75
– –
-6,800
1 2
3
4