II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.25M
3
+$2.98M
4
SPCB icon
SuperCom
SPCB
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$8.85M
2
+$3.54M
3
+$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
NTRI
NutriSystem, Inc.
NTRI
+$759K

Sector Composition

1 Technology 52.51%
2 Healthcare 12.98%
3 Consumer Discretionary 8.2%
4 Energy 6.53%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.04%
+9,026
77
$227K 0.04%
+14,016
78
$226K 0.04%
+1,389
79
$226K 0.04%
+2,265
80
$226K 0.04%
4,950
-139
81
$225K 0.04%
+2,503
82
$225K 0.04%
+2,944
83
$225K 0.04%
4,254
+710
84
$225K 0.04%
+4,202
85
$225K 0.04%
5,478
+1,200
86
$224K 0.04%
+8,626
87
$224K 0.04%
+4,246
88
$224K 0.04%
+3,482
89
$223K 0.04%
+5,820
90
$223K 0.04%
+3,844
91
$223K 0.04%
+5,675
92
$223K 0.04%
+1,858
93
$222K 0.04%
+8,019
94
$222K 0.04%
+3,275
95
$222K 0.04%
+12,790
96
$221K 0.04%
+5,091
97
$221K 0.04%
+33,371
98
$221K 0.04%
8,272
+4,736
99
$220K 0.04%
+6,066
100
$220K 0.04%
1,240
+211
2 3
4
5 6