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

Top Buys

1 +$1.05M
2 +$630K
3 +$534K
4
CRM icon
Salesforce
CRM
+$525K
5
TSEM icon
Tower Semiconductor
TSEM
+$519K

Top Sells

1 +$82.1M
2 +$1.97M
3 +$1.69M
4
GM icon
General Motors
GM
+$1.65M
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