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
$66.2M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.82M
3
+$2.56M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
LTHM
Livent Corporation
LTHM
+$1.68M

Top Sells

1
+$18.9M
2
+$16M
3
+$13.5M
4
NYAX
Nayax
NYAX
+$2.6M
5
FDX icon
FedEx
FDX
+$2.52M

Sector Composition

1 Technology 42.93%
2 Communication Services 21.79%
3 Healthcare 9.49%
4 Financials 6.97%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-1,404,568
56
– –
-16,950
57
– –
-647,800
1 2
3