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

Top Buys

1
+$66.3M
2
+$6.38M
3
+$5.96M
4
NVMI icon
Nova
NVMI
+$5.07M
5
PRGO icon
Perrigo
PRGO
+$4.9M

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%
+4,699
77
$263K 0.15%
+7,364
78
$263K 0.15%
+5,928
79
$263K 0.15%
+4,755
80
$263K 0.15%
+1,506
81
$263K 0.15%
+2,092
82
$263K 0.15%
+5,392
83
$263K 0.15%
+2,744
84
$263K 0.15%
+5,405
85
$263K 0.15%
+1,068
86
$263K 0.15%
+6,978
87
$263K 0.15%
+5,066
88
$263K 0.15%
+5,521
89
$263K 0.15%
+5,956
90
$263K 0.15%
+3,848
91
$263K 0.15%
+4,304
92
$263K 0.15%
+4,281
93
$263K 0.15%
+6,310
94
$263K 0.15%
+2,549
95
$263K 0.15%
+6,394
96
$263K 0.15%
+7,328
97
$263K 0.15%
+5,889
98
$263K 0.15%
+4,148
99
$263K 0.15%
+8,325
100
$263K 0.15%
+5,621
2 3
4
5 6