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
$165M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.52M
3
+$3.13M
4
CCI icon
Crown Castle
CCI
+$2.4M
5
AVB icon
AvalonBay Communities
AVB
+$2M

Top Sells

1
+$20.9M
2
+$19M
3
+$18.9M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$15.4M
5
CYBR icon
CyberArk
CYBR
+$12.9M

Sector Composition

1 Technology 47.03%
2 Healthcare 23.56%
3 Communication Services 10.2%
4 Consumer Discretionary 8.09%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
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