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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$6.38M
3
+$5.96M
4
NVMI icon
Nova
NVMI
+$5.07M
5
PRGO icon
Perrigo
PRGO
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Healthcare 11.2%
3 Industrials 7.92%
4 Consumer Discretionary 4.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.15%
+22,026
102
$263K 0.15%
+4,864
103
$263K 0.15%
+12,690
104
$263K 0.15%
+3,380
105
$263K 0.15%
+5,336
106
$263K 0.15%
+3,352
107
$263K 0.15%
+1,775
108
$263K 0.15%
+7,494
109
$263K 0.15%
+3,758
110
$263K 0.15%
+7,064
111
$263K 0.15%
+2,552
112
$263K 0.15%
+31,012
113
$263K 0.15%
+11,493
114
$263K 0.15%
+6,854
115
$263K 0.15%
+12,257
116
$263K 0.15%
+17,620
117
$263K 0.15%
+14,466
118
$263K 0.15%
+6,670
119
$263K 0.15%
+6,999
120
$263K 0.15%
+2,634
121
$263K 0.15%
+12,079
122
$263K 0.15%
+8,491
123
$263K 0.15%
+7,672
124
$263K 0.15%
+5,167
125
$263K 0.15%
+7,103
3 4
5
6 7