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II

Ibex Investors Portfolio holdings

AUM $146M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.17%
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
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%
+1,810
102
$263K 0.15%
+4,404
103
$263K 0.15%
+14,087
104
$263K 0.15%
+13,550
105
$263K 0.15%
+2,757
106
$263K 0.15%
+14,410
107
$263K 0.15%
+8,738
108
$263K 0.15%
+8,517
109
$263K 0.15%
+12,122
110
$263K 0.15%
+3,923
111
$263K 0.15%
+37,367
112
$263K 0.15%
+9,056
113
$263K 0.15%
+5,676
114
$263K 0.15%
+1,111
115
$263K 0.15%
+2,744
116
$263K 0.15%
+5,405
117
$263K 0.15%
+1,068
118
$263K 0.15%
+6,978
119
$263K 0.15%
+5,066
120
$263K 0.15%
+5,521
121
$263K 0.15%
+5,956
122
$263K 0.15%
+6,394
123
$263K 0.15%
+7,328
124
$263K 0.15%
+5,889
125
$263K 0.15%
+4,148
3 4
5
6 7