II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$8.05M
3
+$2.56M
4
BKNG icon
Booking.com
BKNG
+$2.53M
5
RDHL
Redhill Biopharma
RDHL
+$2.37M

Top Sells

1
+$25.3M
2
+$15.4M
3
+$14.1M
4
CYBR icon
CyberArk
CYBR
+$12.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.79M

Sector Composition

1 Technology 60.16%
2 Healthcare 16.59%
3 Communication Services 10.2%
4 Consumer Discretionary 6.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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