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
$465K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$5.79K
3
+$4.94K
4
DOX icon
Amdocs
DOX
+$3.79K
5
SILC icon
Silicom
SILC
+$3.73K

Top Sells

1
+$3.6M
2
+$2.85M
3
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.58M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.08M

Sector Composition

1 Consumer Staples 44.64%
2 Technology 22.8%
3 Healthcare 5.49%
4 Energy 3.11%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224 0.02%
+2,806
77
$224 0.02%
+2,734
78
$223 0.02%
+5,540
79
$223 0.02%
+4,956
80
$222 0.02%
+2,789
81
$221 0.02%
+1,457
82
$221 0.02%
+1,958
83
$221 0.02%
+1,364
84
$220 0.02%
+1,570
85
$220 0.02%
+4,928
86
$220 0.02%
+14,836
87
$218 0.02%
+3,447
88
$214 0.02%
+5,206
89
$213 0.02%
+23,404
90
$210 0.02%
+3,128
91
$205 0.02%
+2,259
92
$169 0.01%
50,000
93
– –
0
94
– –
-9,614
95
– –
-42,098
96
– –
-9,011
97
– –
0
98
– –
0
99
– –
-13,188
100
– –
-14,650
1 2 3
4
5