II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
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
+$3.87M
2
+$2.62M
3
+$2.46M
4
BKR icon
Baker Hughes
BKR
+$1.24M
5
LTHM
Livent Corporation
LTHM
+$1.22M

Top Sells

1
+$18.9M
2
+$16M
3
+$13.5M
4
FDX icon
FedEx
FDX
+$2.52M
5
NYAX
Nayax
NYAX
+$2.2M

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
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52
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0
53
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54
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0
55
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0
56
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0
57
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-1,404,568
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