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
$121M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.9M
3
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.75M

Top Sells

1
+$76.7M
2
+$1.4M
3
+$803K
4
ITI
Iteris, Inc.
ITI
+$459K
5
ANSS
Ansys
ANSS
+$410K

Sector Composition

1 Technology 43.46%
2 Healthcare 15.16%
3 Industrials 11.84%
4 Consumer Discretionary 9.41%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.25%
+12,894
77
$306K 0.25%
+6,663
78
$306K 0.25%
+1,601
79
$306K 0.25%
+14,727
80
$306K 0.25%
+16,427
81
$305K 0.25%
+1,756
82
$305K 0.25%
+1,079
83
$305K 0.25%
+8,455
84
$305K 0.25%
+10,261
85
$305K 0.25%
+5,384
86
$305K 0.25%
+5,715
87
$305K 0.25%
+6,944
88
$304K 0.25%
+4,807
89
$304K 0.25%
8,042
+548
90
$304K 0.25%
+11,726
91
$303K 0.25%
+10,151
92
$303K 0.25%
+2,174
93
$303K 0.25%
11,442
-135
94
$303K 0.25%
+13,761
95
$303K 0.25%
+4,926
96
$303K 0.25%
4,147
-339
97
$303K 0.25%
6,326
-1,346
98
$303K 0.25%
+8,172
99
$302K 0.25%
+7,016
100
$302K 0.25%
+20,112
2 3
4
5 6