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

Top Buys

1
+$6.86M
2
+$4.98M
3
+$3.78M
4
DOX icon
Amdocs
DOX
+$3.53M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.67M

Top Sells

1
+$7.99M
2
+$3.6M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VRNT
Verint Systems
VRNT
+$1.98M

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 0.05%
+2,806
77
$224 0.05%
+2,734
78
$223 0.05%
+5,540
79
$223 0.05%
+4,956
80
$222 0.05%
+2,789
81
$221 0.05%
+1,457
82
$221 0.05%
+1,958
83
$221 0.05%
+1,364
84
$220 0.05%
+1,570
85
$220 0.05%
+4,928
86
$220 0.05%
+14,836
87
$218 0.05%
+3,447
88
$214 0.05%
+5,206
89
$213 0.05%
+23,404
90
$210 0.05%
+3,128
91
$205 0.04%
+2,259
92
$169 0.04%
50,000
93
– –
-14,650
94
– –
-9,614
95
– –
0
96
– –
-42,098
97
– –
-9,011
98
– –
0
99
– –
0
100
– –
-13,188
1 2 3
4
5