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
$121M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.55M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Top Sells

1
+$76.7M
2
+$17.1M
3
+$1.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$803K
5
ANSS
Ansys
ANSS
+$410K

Sector Composition

1 Technology 43.46%
2 Healthcare 15.16%
3 Industrials 11.84%
4 Consumer Discretionary 9.41%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.25%
+7,507
102
$302K 0.25%
+11,234
103
$302K 0.25%
+5,115
104
$302K 0.25%
+14,996
105
$302K 0.25%
+3,717
106
$301K 0.25%
+2,382
107
$300K 0.25%
+10,431
108
$299K 0.25%
+8,220
109
$299K 0.25%
5,113
-408
110
$299K 0.25%
+6,903
111
$299K 0.25%
+13,051
112
$298K 0.25%
+16,337
113
$298K 0.25%
4,652
+348
114
$298K 0.25%
+15,315
115
$298K 0.25%
+8,985
116
$298K 0.25%
+4,223
117
$298K 0.25%
+9,098
118
$298K 0.25%
+4,226
119
$297K 0.24%
+4,523
120
$297K 0.24%
+24,859
121
$297K 0.24%
+4,086
122
$297K 0.24%
+3,678
123
$297K 0.24%
+11,627
124
$296K 0.24%
+14,910
125
$296K 0.24%
+6,326
3 4
5
6 7