II

Ibex Investors Portfolio holdings

AUM $97.7M
This Quarter Return
-3.81%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$3.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
91.69%
Holding
51
New
11
Increased
2
Reduced
3
Closed
10

Sector Composition

1 Technology 51.37%
2 Healthcare 23.19%
3 Communication Services 8.77%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IS
51
DELISTED
ironSource Ltd.
IS
-4,338,147
Closed -$10.3M