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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$6.32M
3
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$4.97M
5
NBL
Noble Energy, Inc.
NBL
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Healthcare 11.2%
3 Industrials 7.92%
4 Consumer Discretionary 4.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.15%
+22,026
77
$263K 0.15%
+4,864
78
$263K 0.15%
+4,755
79
$263K 0.15%
+1,506
80
$263K 0.15%
+2,092
81
$263K 0.15%
+8,738
82
$263K 0.15%
+9,052
83
$263K 0.15%
+1,168
84
$263K 0.15%
+4,619
85
$263K 0.15%
+5,616
86
$263K 0.15%
+9,174
87
$263K 0.15%
+1,089
88
$263K 0.15%
+2,744
89
$263K 0.15%
+5,405
90
$263K 0.15%
+1,068
91
$263K 0.15%
+6,978
92
$263K 0.15%
+5,066
93
$263K 0.15%
+5,521
94
$263K 0.15%
+5,956
95
$263K 0.15%
+3,848
96
$263K 0.15%
+4,304
97
$263K 0.15%
+12,690
98
$263K 0.15%
+3,380
99
$263K 0.15%
+5,336
100
$263K 0.15%
+3,352
2 3
4
5 6