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
$180M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.07M
3
+$2.17M
4
SPLK
Splunk Inc
SPLK
+$1.72M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.51M

Top Sells

1
+$4.97M
2
+$4.55M
3
+$3.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.71M
5
HDP
Hortonworks, Inc.
HDP
+$1.5M

Sector Composition

1 Technology 44.48%
2 Healthcare 18.33%
3 Consumer Discretionary 10.8%
4 Industrials 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.12%
+1,722
77
$215K 0.12%
1,920
-3,814
78
$215K 0.12%
+26,879
79
$215K 0.12%
+11,301
80
$215K 0.12%
+4,705
81
$215K 0.12%
+2,313
82
$215K 0.12%
+1,556
83
$215K 0.12%
+21,131
84
$214K 0.12%
+5,517
85
$214K 0.12%
+772
86
$214K 0.12%
+28,331
87
$214K 0.12%
+7,438
88
$213K 0.12%
+1,531
89
$212K 0.12%
+1,356
90
$212K 0.12%
+3,749
91
$212K 0.12%
+16,738
92
$212K 0.12%
+3,760
93
$212K 0.12%
2,242
-2,793
94
$212K 0.12%
+3,544
95
$212K 0.12%
+4,278
96
$212K 0.12%
3,108
-4,410
97
$212K 0.12%
+6,751
98
$212K 0.12%
+20,455
99
$212K 0.12%
+28,489
100
$211K 0.12%
+3,871
2 3
4
5 6