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
$176M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.76M
3
+$4.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
5
MU icon
Micron Technology
MU
+$2.88M

Top Sells

1
+$10M
2
+$4.46M
3
+$860K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$759K
5
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
+$607K

Sector Composition

1 Technology 45.41%
2 Healthcare 17.27%
3 Consumer Discretionary 9.67%
4 Industrials 9.63%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.22%
+6,034
102
$389K 0.22%
+10,951
103
$389K 0.22%
2,716
+542
104
$388K 0.22%
+7,459
105
$388K 0.22%
+949
106
$387K 0.22%
+29,419
107
$387K 0.22%
+5,552
108
$387K 0.22%
+10,454
109
$387K 0.22%
+15,724
110
$386K 0.22%
+15,691
111
$386K 0.22%
+7,331
112
$386K 0.22%
+3,603
113
$386K 0.22%
+16,240
114
$386K 0.22%
6,229
+149
115
$386K 0.22%
8,855
-3,847
116
$385K 0.22%
+14,103
117
$385K 0.22%
+13,799
118
$385K 0.22%
+23,752
119
$384K 0.22%
+2,762
120
$383K 0.22%
+8,632
121
$383K 0.22%
+11,913
122
$383K 0.22%
+5,796
123
$383K 0.22%
+21,928
124
$382K 0.22%
5,208
+556
125
$382K 0.22%
+16,882
3 4
5
6 7