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

Top Buys

1
+$76.7M
2
+$6.32M
3
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$4.97M
5
NBL
Noble Energy, Inc.
NBL
+$4.75M

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%
+1,775
102
$263K 0.15%
+290
103
$263K 0.15%
+15,281
104
$263K 0.15%
+5,202
105
$263K 0.15%
+4,699
106
$263K 0.15%
+7,364
107
$263K 0.15%
+5,928
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%
+4,527
116
$263K 0.15%
+6,198
117
$263K 0.15%
+12,257
118
$263K 0.15%
+17,620
119
$263K 0.15%
+14,466
120
$263K 0.15%
+6,670
121
$263K 0.15%
+6,999
122
$263K 0.15%
+2,634
123
$263K 0.15%
+12,079
124
$263K 0.15%
+8,491
125
$263K 0.15%
+7,672
3 4
5
6 7