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
$186M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.2M
3
+$13M
4
AMZN icon
Amazon
AMZN
+$5.1M
5
ITRN icon
Ituran Location and Control
ITRN
+$4.49M

Top Sells

1
+$15.3M
2
+$8.74M
3
+$3.73M
4
MTCH icon
Match Group
MTCH
+$3.2M
5
APH icon
Amphenol
APH
+$3.01M

Sector Composition

1 Technology 55.67%
2 Healthcare 14.85%
3 Communication Services 11.78%
4 Consumer Discretionary 9.24%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,331
52
– –
-35,400
1 2
3