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

Top Buys

1
+$12.7M
2
+$2.9M
3
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.75M

Top Sells

1
+$76.7M
2
+$1.4M
3
+$803K
4
ITI
Iteris, Inc.
ITI
+$459K
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%
+3,717
102
$302K 0.25%
+7,016
103
$302K 0.25%
+20,112
104
$302K 0.25%
+7,507
105
$302K 0.25%
+11,234
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