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
$137M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$8.34M
4
INMD icon
InMode
INMD
+$6.93M
5
CGNT icon
Cognyte Software
CGNT
+$4.04M

Top Sells

1
+$29.1M
2
+$13.2M
3
+$9.88M
4
CRM icon
Salesforce
CRM
+$4.65M
5
JD icon
JD.com
JD
+$4.18M

Sector Composition

1 Technology 60.86%
2 Healthcare 14.87%
3 Financials 10.2%
4 Consumer Staples 7.11%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-12,900
54
– –
-8,010
55
– –
-3,300
1 2
3