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
$180M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.07M
3
+$2.17M
4
SPLK
Splunk Inc
SPLK
+$1.72M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.51M

Top Sells

1
+$4.97M
2
+$4.55M
3
+$3.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.71M
5
HDP
Hortonworks, Inc.
HDP
+$1.5M

Sector Composition

1 Technology 44.48%
2 Healthcare 18.33%
3 Consumer Discretionary 10.8%
4 Industrials 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.12%
+2,943
102
$211K 0.12%
2,698
-3,409
103
$211K 0.12%
5,896
-10,344
104
$211K 0.12%
4,403
-8,464
105
$211K 0.12%
+10,794
106
$210K 0.12%
1,613
-2,373
107
$210K 0.12%
4,803
-6,443
108
$210K 0.12%
+2,271
109
$210K 0.12%
948
-1,641
110
$210K 0.12%
+1,705
111
$210K 0.12%
+5,675
112
$210K 0.12%
1,739
-1,699
113
$210K 0.12%
+6,406
114
$209K 0.12%
2,854
-3,649
115
$209K 0.12%
+2,912
116
$209K 0.12%
+1,347
117
$209K 0.12%
+5,689
118
$208K 0.12%
+2,613
119
$208K 0.12%
+5,904
120
$208K 0.12%
+7,331
121
$208K 0.12%
+11,026
122
$208K 0.12%
+2,399
123
$208K 0.12%
+7,601
124
$208K 0.12%
+1,029
125
$208K 0.12%
+1,671
3 4
5
6 7