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
$176M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.76M
3
+$4.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
5
MU icon
Micron Technology
MU
+$2.88M

Top Sells

1
+$10M
2
+$4.46M
3
+$860K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$759K
5
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
+$607K

Sector Composition

1 Technology 45.41%
2 Healthcare 17.27%
3 Consumer Discretionary 9.67%
4 Industrials 9.63%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.23%
+32,330
77
$397K 0.23%
+24,571
78
$396K 0.22%
10,847
-2,914
79
$396K 0.22%
+11,541
80
$396K 0.22%
+3,438
81
$395K 0.22%
+11,902
82
$395K 0.22%
+60,000
83
$395K 0.22%
9,408
+423
84
$395K 0.22%
+12,845
85
$395K 0.22%
13,828
+2,102
86
$395K 0.22%
+6,348
87
$395K 0.22%
+18,816
88
$394K 0.22%
+6,673
89
$393K 0.22%
+13,376
90
$393K 0.22%
6,503
+93
91
$393K 0.22%
+6,082
92
$393K 0.22%
+12,562
93
$393K 0.22%
+5,957
94
$392K 0.22%
+7,518
95
$392K 0.22%
3,899
-20
96
$391K 0.22%
+7,024
97
$391K 0.22%
+12,203
98
$390K 0.22%
+6,511
99
$389K 0.22%
+3,986
100
$389K 0.22%
11,246
+1,560
2 3
4
5 6