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
$159M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.25M
3
+$2.98M
4
SPCB icon
SuperCom
SPCB
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$8.85M
2
+$3.54M
3
+$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
NTRI
NutriSystem, Inc.
NTRI
+$759K

Sector Composition

1 Technology 52.51%
2 Healthcare 12.98%
3 Consumer Discretionary 8.2%
4 Energy 6.53%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.04%
+1,636
102
$220K 0.04%
+14,516
103
$220K 0.04%
+2,330
104
$220K 0.04%
+1,186
105
$220K 0.04%
+9,096
106
$219K 0.04%
+2,209
107
$219K 0.04%
+4,218
108
$219K 0.04%
+1,264
109
$218K 0.04%
+6,711
110
$218K 0.04%
+4,284
111
$218K 0.04%
+6,014
112
$218K 0.04%
+4,256
113
$218K 0.04%
+3,387
114
$218K 0.04%
+13,753
115
$218K 0.04%
+11,547
116
$217K 0.04%
+13,628
117
$217K 0.04%
+15,391
118
$217K 0.04%
+1,916
119
$217K 0.04%
+7,415
120
$217K 0.04%
2,588
+283
121
$217K 0.04%
+7,085
122
$216K 0.04%
+6,729
123
$216K 0.04%
+6,636
124
$216K 0.04%
+4,004
125
$215K 0.04%
+1,958
3 4
5
6 7