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
$165M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.52M
3
+$3.13M
4
CCI icon
Crown Castle
CCI
+$2.4M
5
AVB icon
AvalonBay Communities
AVB
+$2M

Top Sells

1
+$20.9M
2
+$19M
3
+$18.9M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$15.4M
5
CYBR icon
CyberArk
CYBR
+$12.9M

Sector Composition

1 Technology 47.03%
2 Healthcare 23.56%
3 Communication Services 10.2%
4 Consumer Discretionary 8.09%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-6,600
78
– –
-19,514
79
– –
-48,400
80
– –
-727,602
81
– –
-463,000
82
– –
0
83
– –
-11,100
84
– –
0
85
– –
-672,330
86
– –
0
87
– –
-31,797
88
– –
-58,900
89
– –
-25,000
90
– –
-35,000
91
– –
-25,000
92
– –
-46,998
93
– –
-47,628
94
– –
-53,600
95
– –
-21,000
96
– –
-40,833
97
– –
-34,900
98
– –
-15,000
1 2 3
4