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
$262M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$11.5M
3
+$4.59M
4
CLDR
Cloudera, Inc.
CLDR
+$4.58M
5
SEDG icon
SolarEdge
SEDG
+$3.81M

Top Sells

1
+$5.36M
2
+$4.26M
3
+$1.52M
4
SPLK
Splunk Inc
SPLK
+$1.09M
5
BGFV
Big 5 Sporting Goods
BGFV
+$880K

Sector Composition

1 Technology 41.22%
2 Healthcare 7.63%
3 Energy 5.93%
4 Consumer Discretionary 2.65%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,216
77
– –
-2,920
78
– –
-39,912
79
– –
-339,986
80
– –
-108,952
81
– –
-24,428
82
– –
-1,664
83
– –
-5,091
84
– –
-3,241
85
– –
-8,071
86
– –
-1,916
87
– –
-8,626
88
– –
-6,066
89
– –
-13,005
90
– –
-26,058
91
– –
-2,503
92
– –
-7,668
93
– –
-5,820
94
– –
-6,014
95
– –
-4,843
96
– –
-11,742
97
– –
-3,679
98
– –
-18,000
99
– –
-16,334
100
– –
-5,630
2 3
4
5 6