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
$164M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$941K
2 +$506K
3 +$506K
4
AVT icon
Avnet
AVT
+$495K
5
ALB icon
Albemarle
ALB
+$488K

Top Sells

1 +$82.1M
2 +$2.01M
3 +$1.65M
4
SPLK
Splunk Inc
SPLK
+$1.48M
5
BB icon
BlackBerry
BB
+$1.38M

Sector Composition

1 Technology 70.53%
2 Healthcare 12.19%
3 Energy 9.57%
4 Communication Services 2.28%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0